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Cadent Capital Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 20,063 | -526 | 3,399,470,000 | -414,095,000 | $169,439.76 |
| 06/30/2023 | PEPSICO INC | PEP | 20,589 | 349 | 3,813,565,000 | 156,985,000 | $185,223.42 |
| 12/31/2022 | PEPSICO INC | PEP | 20,240 | 25 | 3,656,580,000 | 3,653,211,000 | $180,661.07 |
| 06/30/2022 | PEPSICO INC | PEP | 20,215 | -33 | 3,369,000 | -20,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 20,248 | 129 | 3,389,000 | -106,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 20,119 | 0 | 3,495,000 | 469,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 20,119 | -3,899 | 3,026,000 | -533,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 24,018 | 8 | 3,559,000 | 163,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 24,010 | 14 | 3,396,000 | -163,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 23,996 | 23,996 | 3,559,000 | 3,559,000 | $148.32 |
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