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AllSquare Wealth Management LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 3,564 | 0 | 647,258,000 | 646,608,283 | $181,609.99 |
| 03/31/2023 | PEPSICO INC | PEP | 3,564 | 0 | 649,717 | -643,222,283 | $182.30 |
| 12/31/2022 | PEPSICO INC | PEP | 3,564 | -50 | 643,872,000 | 643,282,000 | $180,659.93 |
| 09/30/2022 | PEPSICO INC | PEP | 3,614 | 0 | 590,000 | -12,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 3,614 | 0 | 602,000 | -3,000 | $166.57 |
| 03/31/2022 | PEPSICO INC | PEP | 3,614 | 2 | 605,000 | -22,000 | $167.40 |
| 12/31/2021 | PEPSICO INC | PEP | 3,612 | -372 | 627,000 | 28,000 | $173.59 |
| 09/30/2021 | PEPSICO INC | PEP | 3,984 | 6 | 599,000 | 10,000 | $150.35 |
| 06/30/2021 | PEPSICO INC | PEP | 3,978 | -80 | 589,000 | 15,000 | $148.06 |
| 03/31/2021 | PEPSICO INC | PEP | 4,058 | 0 | 574,000 | -28,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 4,058 | 600 | 602,000 | 123,000 | $148.35 |
| 09/30/2020 | PEPSICO INC | PEP | 3,458 | -227 | 479,000 | -8,000 | $138.52 |
| 06/30/2020 | PEPSICO INC | PEP | 3,685 | 0 | 487,000 | 44,000 | $132.16 |
| 03/31/2020 | PEPSICO INC | PEP | 3,685 | -273 | 443,000 | -98,000 | $120.22 |
| 12/31/2019 | PEPSICO INC | PEP | 3,958 | 0 | 541,000 | -2,000 | $136.69 |
| 09/30/2019 | PEPSICO INC | PEP | 3,958 | 0 | 543,000 | 24,000 | $137.19 |
| 06/30/2019 | PEPSICO INC | PEP | 3,958 | 0 | 519,000 | 34,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 3,958 | 0 | 485,000 | 48,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 3,958 | 0 | 437,000 | -6,000 | $110.41 |
| 09/30/2018 | PEPSICO INC | PEP | 3,958 | 3,958 | 443,000 | 443,000 | $111.93 |
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