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Legacy Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 33,339 | 17,025 | 6,175,050,000 | 6,172,387,000 | $185,220.01 |
| 09/30/2022 | PEPSICO INC | PEP | 16,314 | 1,877 | 2,663,000 | 257,000 | $163.23 |
| 06/30/2022 | PEPSICO INC | PEP | 14,437 | 2,136 | 2,406,000 | 347,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 12,301 | 10,283 | 2,059,000 | 1,755,000 | $167.38 |
| 09/30/2021 | PEPSICO INC | PEP | 2,018 | 118 | 304,000 | 35,000 | $150.64 |
| 06/30/2021 | PEPSICO INC | PEP | 1,900 | 0 | 282,000 | 13,000 | $148.42 |
| 03/31/2021 | PEPSICO INC | PEP | 1,900 | 0 | 269,000 | -13,000 | $141.58 |
| 12/31/2020 | PEPSICO INC | PEP | 1,900 | -129 | 282,000 | 1,000 | $148.42 |
| 09/30/2020 | PEPSICO INC | PEP | 2,029 | 129 | 281,000 | 30,000 | $138.49 |
| 06/30/2020 | PEPSICO INC | PEP | 1,900 | -3,450 | 251,000 | -392,000 | $132.11 |
| 03/31/2020 | PEPSICO INC | PEP | 5,350 | -181 | 643,000 | -118,000 | $120.19 |
| 12/31/2019 | PEPSICO INC | PEP | 5,531 | 146 | 761,000 | 23,000 | $137.59 |
| 09/30/2019 | PEPSICO INC | PEP | 5,385 | -553 | 738,000 | -41,000 | $137.05 |
| 06/30/2019 | PEPSICO INC | PEP | 5,938 | -12 | 779,000 | 50,000 | $131.19 |
| 03/31/2019 | PEPSICO INC | PEP | 5,950 | 573 | 729,000 | 135,000 | $122.52 |
| 12/31/2018 | PEPSICO INC | PEP | 5,377 | -565 | 594,000 | -70,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 5,942 | 4,842 | 664,000 | 544,000 | $111.75 |
| 06/30/2018 | PEPSICO INC | PEP | 1,100 | 0 | 120,000 | 0 | $109.09 |
| 03/31/2018 | PEPSICO INC | PEP | 1,100 | 100 | 120,000 | 0 | $109.09 |
| 12/31/2017 | PEPSICO INC | PEP | 1,000 | -108 | 120,000 | -3,000 | $120.00 |
| 09/30/2017 | PEPSICO INC | PEP | 1,108 | 108 | 123,000 | 8,000 | $111.01 |
| 06/30/2017 | PEPSICO INC | PEP | 1,000 | 1,000 | 115,000 | 115,000 | $115.00 |
| 03/31/2017 | PEPSICO INC | PEP | 1,000 | 0 | 111,000 | 6,000 | $111.00 |
| 12/31/2016 | PEPSICO INC | PEP | 1,000 | 1,000 | 105,000 | 105,000 | $105.00 |
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