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Argent Trust Co
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 106,418 | 7,718 | 19,710,755,000 | 1,717,716,000 | $185,220.12 |
| 03/31/2023 | PEPSICO INC | PEP | 98,700 | 1,209 | 17,993,039,000 | 380,293,000 | $182,300.29 |
| 12/31/2022 | PEPSICO INC | PEP | 97,491 | -2,356 | 17,612,746,000 | 17,596,445,000 | $180,660.23 |
| 09/30/2022 | PEPSICO INC | PEP | 99,847 | -344 | 16,301,000 | -396,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 100,191 | -553 | 16,697,000 | -165,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 100,744 | -881 | 16,862,000 | -792,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 101,625 | -2,952 | 17,654,000 | 1,926,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 104,577 | -326 | 15,728,000 | 184,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 104,903 | 216 | 15,544,000 | 736,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 104,687 | 531 | 14,808,000 | -638,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 104,156 | 1,733 | 15,446,000 | 1,250,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 102,423 | 5,964 | 14,196,000 | 1,439,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 96,459 | 4,504 | 12,757,000 | 1,712,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 91,955 | -1,362 | 11,045,000 | -1,709,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 93,317 | -1,323 | 12,754,000 | -221,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 94,640 | 7,779 | 12,975,000 | 1,585,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 86,861 | 1,631 | 11,390,000 | 946,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 85,230 | 85,230 | 10,444,000 | 10,444,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 0 | -84,513 | 0 | -9,351,000 | |
| 09/30/2018 | PEPSICO INC | PEP | 84,513 | 2,182 | 9,351,000 | 388,000 | $110.65 |
| 06/30/2018 | PEPSICO INC | PEP | 85,070 | 62,223 | 9,260,000 | 6,767,000 | $108.85 |
| 03/31/2018 | PEPSICO INC | PEP | 22,847 | 200 | 2,493,000 | -223,000 | $109.12 |
| 12/31/2017 | PEPSICO INC | PEP | 22,647 | -158 | 2,716,000 | 175,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 22,805 | 170 | 2,541,000 | -73,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 22,635 | -594 | 2,614,000 | 15,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 23,229 | 139 | 2,599,000 | 183,000 | $111.89 |
| 12/31/2016 | PEPSICO INC | PEP | 23,090 | -3,847 | 2,416,000 | -514,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 26,937 | 26,937 | 2,930,000 | 2,930,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 27,340 | 3,241 | 2,896,000 | 427,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 24,099 | 24,099 | 2,469,000 | 2,469,000 | $102.45 |
| 12/31/2015 | PEPSICO INC | PEP | 24,184 | 24,184 | 2,417,000 | 2,417,000 | $99.94 |
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