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Coastal Bridge Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 22,715 | 0 | 4,140,963,000 | 0 | $182,300.81 |
| 03/31/2023 | PEPSICO INC | PEP | 22,715 | -326 | 4,140,963,000 | -21,641,000 | $182,300.81 |
| 12/31/2022 | PEPSICO INC | PEP | 23,041 | 125 | 4,162,604,000 | 4,158,863,000 | $180,660.74 |
| 09/30/2022 | PEPSICO INC | PEP | 22,916 | -40 | 3,741,000 | -85,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 22,876 | 164 | 3,813,000 | 11,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 22,712 | 41 | 3,802,000 | -136,000 | $167.40 |
| 12/31/2021 | PEPSICO INC | PEP | 42,002 | 19,761 | 6,793,000 | 3,448,000 | $161.73 |
| 09/30/2021 | PEPSICO INC | PEP | 22,241 | 39 | 3,345,000 | 55,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 22,202 | 2,441 | 3,290,000 | 360,000 | $148.18 |
| 12/31/2020 | PEPSICO INC | PEP | 19,761 | 0 | 2,930,000 | 191,000 | $148.27 |
| 09/30/2020 | PEPSICO INC | PEP | 19,761 | -99 | 2,739,000 | 112,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 19,860 | 842 | 2,627,000 | 343,000 | $132.28 |
| 03/31/2020 | PEPSICO INC | PEP | 19,018 | 1,813 | 2,284,000 | -67,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 17,205 | -558 | 2,351,000 | -84,000 | $136.65 |
| 09/30/2019 | PEPSICO INC | PEP | 17,763 | 595 | 2,435,000 | 184,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 17,168 | -77 | 2,251,000 | 138,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 17,245 | 199 | 2,113,000 | 230,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 17,046 | 0 | 1,883,000 | -23,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 17,046 | 42 | 1,906,000 | 55,000 | $111.82 |
| 06/30/2018 | PEPSICO INC | PEP | 17,004 | 80 | 1,851,000 | 4,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 16,924 | -115 | 1,847,000 | -165,000 | $109.13 |
| 12/31/2017 | PEPSICO INC | PEP | 17,039 | -1,602 | 2,012,000 | -65,000 | $118.08 |
| 09/30/2017 | PEPSICO INC | PEP | 18,641 | 35 | 2,077,000 | -72,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 18,606 | 33 | 2,149,000 | 2,146,922 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 18,573 | -572 | 2,078 | -2,000,922 | $0.11 |
| 12/31/2016 | PEPSICO INC | PEP | 19,145 | 550 | 2,003,000 | -20,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 18,595 | 37 | 2,023,000 | 57,000 | $108.79 |
| 06/30/2016 | PEPSICO INC | PEP | 18,558 | 18,558 | 1,966,000 | 1,966,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 18,519 | 18,519 | 1,898,000 | 1,898,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 18,705 | 18,705 | 1,869,000 | 1,869,000 | $99.92 |
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