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Mosaic Family Wealth, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PEPSICO INC | PEP | 8,824 | 15 | 1,533,000 | 208,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 8,809 | 302 | 1,325,000 | 65,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 8,507 | -159 | 1,260,000 | -25,000 | $148.11 |
| 12/31/2020 | PEPSICO INC | PEP | 8,666 | 146 | 1,285,000 | 104,000 | $148.28 |
| 09/30/2020 | PEPSICO INC | PEP | 8,520 | 84 | 1,181,000 | 65,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 8,436 | 69 | 1,116,000 | 111,000 | $132.29 |
| 03/31/2020 | PEPSICO INC | PEP | 8,367 | -132 | 1,005,000 | -157,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 8,499 | -1,019 | 1,162,000 | -143,000 | $136.72 |
| 09/30/2019 | PEPSICO INC | PEP | 9,518 | 94 | 1,305,000 | 69,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 9,424 | 184 | 1,236,000 | 104,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 9,240 | -367 | 1,132,000 | 71,000 | $122.51 |
| 12/31/2018 | PEPSICO INC | PEP | 9,607 | 10 | 1,061,000 | -63,000 | $110.44 |
| 09/30/2018 | PEPSICO INC | PEP | 9,597 | 127 | 1,124,000 | 93,000 | $117.12 |
| 06/30/2018 | PEPSICO INC | PEP | 9,470 | 190 | 1,031,000 | 18,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 9,280 | 130 | 1,013,000 | -84,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 9,150 | 9,150 | 1,097,000 | 1,097,000 | $119.89 |
| 09/30/2017 | PEPSICO INC | PEP | 0 | -9,657 | 0 | -1,115,000 | |
| 06/30/2017 | PEPSICO INC | PEP | 9,657 | 785 | 1,115,000 | 123,000 | $115.46 |
| 03/31/2017 | PEPSICO INC | PEP | 8,872 | 8,872 | 992,000 | 992,000 | $111.81 |
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