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Modera Wealth Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 180,501 | 149,279 | 33,432,325,000 | 27,740,590,000 | $185,219.61 |
| 03/31/2023 | PEPSICO INC | PEP | 31,222 | -280 | 5,691,735,000 | 617,000 | $182,298.86 |
| 12/31/2022 | PEPSICO INC | PEP | 31,502 | 11 | 5,691,118,000 | 5,685,977,000 | $180,658.94 |
| 09/30/2022 | PEPSICO INC | PEP | 31,491 | -896 | 5,141,000 | -257,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 32,387 | 272 | 5,398,000 | 23,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 32,115 | -9,158 | 5,375,000 | -1,794,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 41,273 | 23,679 | 7,169,000 | 4,523,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 17,594 | 301 | 2,646,000 | 84,000 | $150.39 |
| 06/30/2021 | PEPSICO INC | PEP | 17,293 | -234 | 2,562,000 | -38,000 | $148.15 |
| 12/31/2020 | PEPSICO INC | PEP | 17,527 | 1,609 | 2,600,000 | 394,000 | $148.34 |
| 09/30/2020 | PEPSICO INC | PEP | 15,918 | 4 | 2,206,000 | 101,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 15,914 | 33 | 2,105,000 | 198,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 15,881 | 1,009 | 1,907,000 | -126,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 14,872 | 637 | 2,033,000 | 81,000 | $136.70 |
| 09/30/2019 | PEPSICO INC | PEP | 14,235 | -60 | 1,952,000 | 77,000 | $137.13 |
| 06/30/2019 | PEPSICO INC | PEP | 14,295 | 23 | 1,875,000 | 126,000 | $131.16 |
| 03/31/2019 | PEPSICO INC | PEP | 14,272 | 118 | 1,749,000 | 185,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 14,154 | 4 | 1,564,000 | -18,000 | $110.50 |
| 09/30/2018 | PEPSICO INC | PEP | 14,150 | 116 | 1,582,000 | 54,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 14,034 | -193 | 1,528,000 | -25,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 14,227 | -6 | 1,553,000 | -154,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 14,233 | 297 | 1,707,000 | 154,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 13,936 | -244 | 1,553,000 | -85,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 14,180 | 156 | 1,638,000 | 69,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 14,024 | 3,982 | 1,569,000 | 518,000 | $111.88 |
| 12/31/2016 | PEPSICO INC | PEP | 10,042 | -41 | 1,051,000 | -46,000 | $104.66 |
| 09/30/2016 | PEPSICO INC | PEP | 10,083 | 1,206 | 1,097,000 | 157,000 | $108.80 |
| 06/30/2016 | PEPSICO INC | PEP | 8,877 | -19 | 940,000 | 28,000 | $105.89 |
| 03/31/2016 | PEPSICO INC | PEP | 8,896 | 8,896 | 912,000 | 912,000 | $102.52 |
| 12/31/2015 | PEPSICO INC | PEP | 8,180 | 1,785 | 817,000 | 214,000 | $99.88 |
| 09/30/2015 | PEPSICO INC | PEP | 6,395 | -10 | 603,000 | 5,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 6,405 | -124 | 598,000 | -25,000 | $93.36 |
| 03/31/2015 | PEPSICO INC | PEP | 6,529 | 134 | 623,000 | 18,000 | $95.42 |
| 12/31/2014 | PEPSICO INC | PEP | 6,395 | 125 | 605,000 | 21,000 | $94.61 |
| 09/30/2014 | PEPSICO INC | PEP | 6,270 | 6,270 | 584,000 | 584,000 | $93.14 |
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