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WILEY BROS.-AINTREE CAPITAL, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 1,381 | 225 | 233,997,000 | 19,883,000 | $169,440.26 |
| 06/30/2023 | PEPSICO INC | PEP | 1,156 | -781 | 214,114,000 | -135,824,000 | $185,219.72 |
| 12/31/2022 | PEPSICO INC | PEP | 1,937 | -181 | 349,938,000 | 349,592,000 | $180,659.78 |
| 09/30/2022 | PEPSICO INC | PEP | 2,118 | -22 | 346,000 | -11,000 | $163.36 |
| 06/30/2022 | PEPSICO INC | PEP | 2,140 | 343 | 357,000 | 45,000 | $166.82 |
| 12/31/2021 | PEPSICO INC | PEP | 1,797 | -28 | 312,000 | 38,000 | $173.62 |
| 09/30/2021 | PEPSICO INC | PEP | 1,825 | 272 | 274,000 | 41,000 | $150.14 |
| 06/30/2021 | PEPSICO INC | PEP | 1,553 | 1,553 | 233,000 | 233,000 | $150.03 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -1,500 | 0 | -205,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 1,500 | 0 | 205,000 | -1,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 1,500 | -801 | 206,000 | -76,000 | $137.33 |
| 03/31/2019 | PEPSICO INC | PEP | 2,301 | -492 | 282,000 | -27,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 2,793 | 2,793 | 309,000 | 309,000 | $110.63 |
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