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STEPHENS INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 129,483 | -13,698 | 23,982,841,000 | -2,119,007,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 143,181 | 9,541 | 26,101,848,000 | 26,077,705,000 | $182,299.66 |
| 12/31/2022 | PEPSICO INC | PEP | 133,640 | 18,521 | 24,143,000 | 5,349,000 | $180.66 |
| 09/30/2022 | PEPSICO INC | PEP | 115,119 | 47,257 | 18,794,000 | 7,484,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 67,862 | -9,146 | 11,310,000 | -1,580,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 77,008 | -23,757 | 12,890,000 | -4,614,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 100,765 | -9,286 | 17,504,000 | 951,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 110,051 | -7,157 | 16,553,000 | -814,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 117,208 | -7,490 | 17,367,000 | -272,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 124,698 | 8,730 | 17,639,000 | 441,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 115,968 | 714 | 17,198,000 | 1,224,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 115,254 | -9,610 | 15,974,000 | -541,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 124,864 | -12,287 | 16,515,000 | 43,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 137,151 | -8,048 | 16,472,000 | -3,372,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 145,199 | -17,035 | 19,844,000 | -2,398,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 162,234 | -886 | 22,242,000 | 852,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 163,120 | -1,997 | 21,390,000 | 1,155,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 165,117 | 9,162 | 20,235,000 | 3,005,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 155,955 | 8,158 | 17,230,000 | 706,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 147,797 | 2,278 | 16,524,000 | 681,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 145,519 | -2,890 | 15,843,000 | -356,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 148,409 | 2,681 | 16,199,000 | -1,277,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 145,728 | -178 | 17,476,000 | 1,218,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 145,906 | 3,858 | 16,258,000 | -147,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 142,048 | 1,988 | 16,405,000 | 738,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 140,060 | 11,871 | 15,667,000 | 2,255,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 128,189 | 3,730 | 13,412,000 | -125,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 124,459 | -2,357 | 13,537,000 | 102,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 126,816 | 13,600 | 13,435,000 | 2,122,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 111,128 | -2,088 | 11,388,000 | 75,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 113,216 | 59,963 | 11,313,000 | 6,957,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 100,253 | 50,893 | 9,454,000 | 5,530,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 98,500 | 49,140 | 9,194,000 | 5,270,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 99,113 | 49,753 | 9,477,000 | 5,553,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 94,781 | 45,421 | 8,963,000 | 5,039,000 | $94.57 |
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