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Westover Capital Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 10,932 | 1,482 | 2,024,826,000 | 317,589,000 | $185,220.09 |
| 12/31/2022 | PEPSICO INC | PEP | 9,450 | -634 | 1,707,237,000 | 1,705,591,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 10,084 | -358 | 1,646,000 | -94,000 | $163.23 |
| 06/30/2022 | PEPSICO INC | PEP | 10,442 | -1,118 | 1,740,000 | -195,000 | $166.63 |
| 03/31/2022 | PEPSICO INC | PEP | 11,560 | -805 | 1,935,000 | -213,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 12,365 | -1,056 | 2,148,000 | 129,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 13,421 | -190 | 2,019,000 | 2,000 | $150.44 |
| 06/30/2021 | PEPSICO INC | PEP | 13,611 | -392 | 2,017,000 | 36,000 | $148.19 |
| 03/31/2021 | PEPSICO INC | PEP | 14,003 | -2,214 | 1,981,000 | -424,000 | $141.47 |
| 12/31/2020 | PEPSICO INC | PEP | 16,217 | -555 | 2,405,000 | 80,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 16,772 | -482 | 2,325,000 | 43,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 17,254 | -685 | 2,282,000 | 128,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 17,939 | -762 | 2,154,000 | -402,000 | $120.07 |
| 12/31/2019 | PEPSICO INC | PEP | 18,701 | -1,170 | 2,556,000 | -168,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 19,871 | 683 | 2,724,000 | 208,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 19,188 | -226 | 2,516,000 | 137,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 19,414 | 9,602 | 2,379,000 | 1,295,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 9,812 | 7,879 | 1,084,000 | 868,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 1,933 | 1,933 | 216,000 | 216,000 | $111.74 |
| 12/31/2017 | PEPSICO INC | PEP | 0 | -1,956 | 0 | -218,000 | |
| 09/30/2017 | PEPSICO INC | PEP | 1,956 | -3,881 | 218,000 | -456,000 | $111.45 |
| 06/30/2017 | PEPSICO INC | PEP | 5,837 | -1,287 | 674,000 | -123,000 | $115.47 |
| 03/31/2017 | PEPSICO INC | PEP | 7,124 | -570 | 797,000 | -8,000 | $111.88 |
| 12/31/2016 | PEPSICO INC | PEP | 7,694 | 559 | 805,000 | 29,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 7,135 | 26 | 776,000 | 23,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 7,109 | 311 | 753,000 | 197,000 | $105.92 |
| 03/31/2016 | PEPSICO INC | PEP | 2,737 | -4,061 | 280,000 | -276,000 | $102.30 |
| 12/31/2015 | PEPSICO INC | PEP | 2,748 | -4,050 | 275,000 | -281,000 | $100.07 |
| 09/30/2015 | PEPSICO INC | PEP | 2,893 | -3,905 | 273,000 | -283,000 | $94.37 |
| 06/30/2015 | PEPSICO INC | PEP | 2,993 | -3,805 | 279,000 | -277,000 | $93.22 |
| 03/31/2015 | PEPSICO INC | PEP | 3,183 | -3,615 | 304,000 | -252,000 | $95.51 |
| 12/31/2014 | PEPSICO INC | PEP | 2,373 | -4,425 | 224,000 | -332,000 | $94.40 |
| 09/30/2014 | PEPSICO INC | PEP | 3,068 | -3,730 | 286,000 | -270,000 | $93.22 |
| 06/30/2014 | PEPSICO INC | PEP | 8,138 | 1,340 | 727,000 | 171,000 | $89.33 |
| 03/31/2014 | PEPSICO INC | PEP | 6,037 | -761 | 504,000 | -52,000 | $83.49 |
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