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Colonial Trust Advisors
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 90,789 | -1,527 | 16,816,012,000 | -13,229,000 | $185,220.81 |
| 03/31/2023 | PEPSICO INC | PEP | 92,316 | -806 | 16,829,241,000 | 5,731,000 | $182,300.37 |
| 12/31/2022 | PEPSICO INC | PEP | 93,122 | -221 | 16,823,510,000 | 16,808,271,000 | $180,660.96 |
| 09/30/2022 | PEPSICO INC | PEP | 93,343 | 2,982 | 15,239,000 | 179,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 90,361 | 8 | 15,060,000 | -63,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 90,353 | -475 | 15,123,000 | -655,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 90,828 | -1,487 | 15,778,000 | 1,893,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 92,315 | -433 | 13,885,000 | 143,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 92,748 | -573 | 13,742,000 | 542,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 93,321 | -1,303 | 13,200,000 | -833,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 94,624 | 683 | 14,033,000 | 1,013,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 93,941 | -1,193 | 13,020,000 | 438,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 95,134 | 1,549 | 12,582,000 | 1,342,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 93,585 | 2,576 | 11,240,000 | -1,198,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 91,009 | -1,950 | 12,438,000 | -306,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 92,959 | 211 | 12,744,000 | 582,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 92,748 | 842 | 12,162,000 | 899,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 91,906 | 9,645 | 11,263,000 | 2,175,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 82,261 | -8,584 | 9,088,000 | -1,068,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 90,845 | -1,308 | 10,156,000 | 123,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 92,153 | -23,253 | 10,033,000 | -3,807,000 | $108.87 |
| 12/31/2017 | PEPSICO INC | PEP | 115,406 | 20,656 | 13,840,000 | 3,282,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 94,750 | -634 | 10,558,000 | -458,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 95,384 | 20,265 | 11,016,000 | 2,525,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 75,119 | -733 | 8,491,000 | 555,000 | $113.03 |
| 12/31/2016 | PEPSICO INC | PEP | 75,852 | -1,435 | 7,936,000 | -470,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 77,287 | -1,795 | 8,406,000 | 302,000 | $108.76 |
| 03/31/2016 | PEPSICO INC | PEP | 79,082 | 79,082 | 8,104,000 | 8,104,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 79,136 | -1,975 | 7,907,000 | 258,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 81,111 | -699 | 7,649,000 | 13,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 81,810 | -774 | 7,636,000 | -261,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 82,584 | 19,454 | 7,897,000 | 1,927,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 63,130 | -20,627 | 5,970,000 | -1,827,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 83,757 | -1,200 | 7,797,000 | 207,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 84,957 | -2,279 | 7,590,000 | 306,000 | $89.34 |
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