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TRUE Private Wealth Advisors
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 26,998 | -670 | 5,000,607,000 | -43,225,000 | $185,221.39 |
| 03/31/2023 | PEPSICO INC | PEP | 27,668 | 372 | 5,043,832,000 | 112,461,000 | $182,298.40 |
| 12/31/2022 | PEPSICO INC | PEP | 27,296 | 1,621 | 4,931,371,000 | 4,927,092,000 | $180,662.77 |
| 06/30/2022 | PEPSICO INC | PEP | 25,675 | 545 | 4,279,000 | -90,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 25,130 | -627 | 4,369,000 | -105,000 | $173.86 |
| 12/31/2021 | PEPSICO INC | PEP | 25,757 | -10 | 4,474,000 | 599,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 25,767 | -42 | 3,875,000 | 224,000 | $150.39 |
| 03/31/2021 | PEPSICO INC | PEP | 25,809 | 2,269 | 3,651,000 | 136,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 23,540 | 347 | 3,515,000 | 301,000 | $149.32 |
| 09/30/2020 | PEPSICO INC | PEP | 23,193 | 146 | 3,214,000 | 166,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 23,047 | 226 | 3,048,000 | 308,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 22,821 | 15,208 | 2,740,000 | 1,693,000 | $120.06 |
| 12/31/2019 | PEPSICO INC | PEP | 7,613 | 1,708 | 1,047,000 | 238,000 | $137.53 |
| 09/30/2019 | PEPSICO INC | PEP | 5,905 | -490 | 809,000 | -29,000 | $137.00 |
| 06/30/2019 | PEPSICO INC | PEP | 6,395 | 73 | 838,000 | 64,000 | $131.04 |
| 03/31/2019 | PEPSICO INC | PEP | 6,322 | -1,119 | 774,000 | -54,000 | $122.43 |
| 12/31/2018 | PEPSICO INC | PEP | 7,441 | -2,664 | 828,000 | -301,804 | $111.28 |
| 09/30/2018 | PEPSICO INC | PEP | 10,105 | 1,361 | 1,129,804 | 177,804 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 8,744 | -452 | 952,000 | -52,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 9,196 | 1,178 | 1,004,000 | 38,000 | $109.18 |
| 12/31/2017 | PEPSICO INC | PEP | 8,018 | 2,689 | 966,000 | 373,000 | $120.48 |
| 09/30/2017 | PEPSICO INC | PEP | 5,329 | 12 | 593,000 | -21,000 | $111.28 |
| 06/30/2017 | PEPSICO INC | PEP | 5,317 | 301 | 614,000 | 55,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 5,016 | 869 | 559,000 | 132,000 | $111.44 |
| 12/31/2016 | PEPSICO INC | PEP | 4,147 | 186 | 427,000 | 8,000 | $102.97 |
| 09/30/2016 | PEPSICO INC | PEP | 3,961 | -246 | 419,000 | -26,000 | $105.78 |
| 06/30/2016 | PEPSICO INC | PEP | 4,207 | 83 | 445,000 | 22,000 | $105.78 |
| 03/31/2016 | PEPSICO INC | PEP | 4,124 | 4,124 | 423,000 | 423,000 | $102.57 |
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