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Parkside Financial Bank & Trust
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 12,841 | 200 | 2,378,481,000 | 94,785,000 | $185,225.53 |
| 12/31/2022 | PEPSICO INC | PEP | 12,641 | -829 | 2,283,696,000 | 2,281,497,000 | $180,657.86 |
| 09/30/2022 | PEPSICO INC | PEP | 13,470 | -267 | 2,199,000 | -90,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 13,737 | 803 | 2,289,000 | 124,000 | $166.63 |
| 03/31/2022 | PEPSICO INC | PEP | 12,934 | -1,631 | 2,165,000 | -365,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 14,565 | 794 | 2,530,000 | 459,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 13,771 | 1,177 | 2,071,000 | 205,000 | $150.39 |
| 06/30/2021 | PEPSICO INC | PEP | 12,594 | -627 | 1,866,000 | -4,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 13,221 | -112 | 1,870,000 | -107,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 13,333 | 992 | 1,977,000 | 266,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 12,341 | -703 | 1,711,000 | -15,000 | $138.64 |
| 06/30/2020 | PEPSICO INC | PEP | 13,044 | 908 | 1,726,000 | 268,000 | $132.32 |
| 03/31/2020 | PEPSICO INC | PEP | 12,136 | -774 | 1,458,000 | -306,000 | $120.14 |
| 12/31/2019 | PEPSICO INC | PEP | 12,910 | 205 | 1,764,000 | 22,000 | $136.64 |
| 09/30/2019 | PEPSICO INC | PEP | 12,705 | 268 | 1,742,000 | 111,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 12,437 | -244 | 1,631,000 | 76,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 12,681 | -216 | 1,555,000 | 130,000 | $122.62 |
| 12/31/2018 | PEPSICO INC | PEP | 12,897 | -481 | 1,425,000 | -71,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 13,378 | -454 | 1,496,000 | -10,000 | $111.83 |
| 06/30/2018 | PEPSICO INC | PEP | 13,832 | -1,138 | 1,506,000 | -128,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 14,970 | -185 | 1,634,000 | -184,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 15,155 | -541 | 1,818,000 | 69,000 | $119.96 |
| 09/30/2017 | PEPSICO INC | PEP | 15,696 | -34 | 1,749,000 | -68,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 15,730 | 195 | 1,817,000 | 80,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 15,535 | -1,652 | 1,737,000 | -61,000 | $111.81 |
| 12/31/2016 | PEPSICO INC | PEP | 17,187 | -547 | 1,798,000 | -131,000 | $104.61 |
| 09/30/2016 | PEPSICO INC | PEP | 17,734 | -305 | 1,929,000 | 18,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 18,039 | -22,529 | 1,911,000 | -1,314,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 20,235 | -20,333 | 2,073,000 | -1,152,000 | $102.45 |
| 12/31/2015 | PEPSICO INC | PEP | 20,834 | -19,734 | 2,082,000 | -1,143,000 | $99.93 |
| 09/30/2015 | PEPSICO INC | PEP | 19,775 | -20,383 | 1,865,000 | -1,883,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 40,158 | 1,229 | 3,748,000 | 26,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 38,929 | 821 | 3,722,000 | 118,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 38,108 | -5,492 | 3,604,000 | -455,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 43,600 | -115 | 4,059,000 | 154,000 | $93.10 |
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