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Fiduciary Group LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 79,210 | 980 | 14,671,194,000 | 538,242,000 | $185,218.96 |
| 12/31/2022 | PEPSICO INC | PEP | 78,230 | -757 | 14,132,952,000 | 14,118,600,000 | $180,658.98 |
| 09/30/2022 | PEPSICO INC | PEP | 78,987 | 16 | 14,352,000 | 529,000 | $181.70 |
| 06/30/2022 | PEPSICO INC | PEP | 78,971 | -187 | 13,823,000 | 314,000 | $175.04 |
| 03/31/2022 | PEPSICO INC | PEP | 79,158 | 968 | 13,509,000 | 907,000 | $170.66 |
| 09/30/2021 | PEPSICO INC | PEP | 78,190 | 529 | 12,602,000 | 638,000 | $161.17 |
| 06/30/2021 | PEPSICO INC | PEP | 77,661 | 1,590 | 11,964,000 | 1,697,000 | $154.05 |
| 12/31/2020 | PEPSICO INC | PEP | 76,071 | 285 | 10,267,000 | -237,000 | $134.97 |
| 09/30/2020 | PEPSICO INC | PEP | 75,786 | 294 | 10,504,000 | 519,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 75,492 | 75,492 | 9,985,000 | 9,985,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -75,352 | 0 | -10,298,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 75,352 | 1,600 | 10,298,000 | 187,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 73,752 | 654 | 10,111,000 | 526,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 73,098 | -180 | 9,585,000 | 605,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 73,278 | 811 | 8,980,000 | 974,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 72,467 | 82 | 8,006,000 | -87,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 72,385 | 1,698 | 8,093,000 | 397,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 70,687 | 622 | 7,696,000 | 48,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 70,065 | 487 | 7,648,000 | -696,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 69,578 | -705 | 8,344,000 | 512,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 70,283 | 1,146 | 7,832,000 | -153,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 69,137 | 145 | 7,985,000 | 268,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 68,992 | 4,752 | 7,717,000 | 996,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 64,240 | 1,943 | 6,721,000 | -55,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 62,297 | -513 | 6,776,000 | 122,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 62,810 | -651 | 6,654,000 | 151,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 63,461 | 63,461 | 6,503,000 | 6,503,000 | $102.47 |
| 12/31/2015 | PEPSICO INC | PEP | 63,840 | 5,898 | 6,379,000 | 915,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 57,942 | 57,942 | 5,464,000 | 5,464,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 57,525 | 57,525 | 5,369,000 | 5,369,000 | $93.33 |
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