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Monterey Private Wealth, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 7,665 | 16 | 1,298,754,000 | -117,905,000 | $169,439.53 |
| 06/30/2023 | PEPSICO INC | PEP | 7,649 | -903 | 1,416,659,000 | -128,283,000 | $185,208.39 |
| 12/31/2022 | PEPSICO INC | PEP | 8,552 | 587 | 1,544,942,000 | 1,543,615,000 | $180,652.71 |
| 09/30/2022 | PEPSICO INC | PEP | 7,965 | -63 | 1,327,000 | -11,000 | $166.60 |
| 06/30/2022 | PEPSICO INC | PEP | 8,028 | -279 | 1,338,000 | -105,000 | $166.67 |
| 12/31/2021 | PEPSICO INC | PEP | 8,307 | -525 | 1,443,000 | 109,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 8,832 | 89 | 1,334,000 | 38,000 | $151.04 |
| 06/30/2021 | PEPSICO INC | PEP | 8,743 | 146 | 1,296,000 | 63,000 | $148.23 |
| 03/31/2021 | PEPSICO INC | PEP | 8,597 | 2 | 1,233,000 | -42,000 | $143.42 |
| 12/31/2020 | PEPSICO INC | PEP | 8,595 | 8,595 | 1,275,000 | 1,275,000 | $148.34 |
| 09/30/2020 | PEPSICO INC | PEP | 8,584 | 8,584 | 1,190,000 | 1,190,000 | $138.63 |
| 06/30/2020 | PEPSICO INC | PEP | 8,573 | 8,573 | 1,134,000 | 1,134,000 | $132.28 |
| 03/31/2020 | PEPSICO INC | PEP | 7,965 | -411 | 957,000 | -188,000 | $120.15 |
| 12/31/2019 | PEPSICO INC | PEP | 8,376 | 8,376 | 1,145,000 | 1,145,000 | $136.70 |
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