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Harbour Capital Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 27,344 | 610 | 4,633,167,000 | -328,663,000 | $169,439.99 |
| 06/30/2023 | PEPSICO INC | PEP | 26,734 | 349 | 4,961,830,000 | 228,097,000 | $185,599.99 |
| 12/31/2022 | PEPSICO INC | PEP | 26,385 | -1,036 | 4,733,733,000 | 4,729,163,000 | $179,410.01 |
| 06/30/2022 | PEPSICO INC | PEP | 27,421 | -175 | 4,570,000 | -49,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 27,596 | 95 | 4,619,000 | -158,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 27,501 | 320 | 4,777,000 | 689,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 27,181 | 266 | 4,088,000 | 281,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 26,831 | -84 | 3,976,000 | 169,000 | $148.19 |
| 03/31/2021 | PEPSICO INC | PEP | 26,915 | 1,439 | 3,807,000 | 3,803,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 25,476 | 71 | 4,000 | -3,517,000 | $0.16 |
| 09/30/2020 | PEPSICO INC | PEP | 25,405 | -52 | 3,521,000 | 154,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 25,457 | -167 | 3,367,000 | 290,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 25,624 | -1,163 | 3,077,000 | -584,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 26,787 | 107 | 3,661,000 | 3,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 26,680 | 764 | 3,658,000 | 260,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 25,916 | -495 | 3,398,000 | 161,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 26,411 | 365 | 3,237,000 | 359,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 26,046 | -1,016 | 2,878,000 | -148,000 | $110.50 |
| 09/30/2018 | PEPSICO INC | PEP | 27,062 | -882 | 3,026,000 | -35,000 | $111.82 |
| 06/30/2018 | PEPSICO INC | PEP | 27,944 | 1,077 | 3,061,000 | 128,000 | $109.54 |
| 03/31/2018 | PEPSICO INC | PEP | 26,867 | 2,282 | 2,933,000 | -15,000 | $109.17 |
| 12/31/2017 | PEPSICO INC | PEP | 24,585 | 12 | 2,948,000 | 210,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 24,573 | 5,665 | 2,738,000 | 2,735,816 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 18,908 | -220 | 2,184 | -2,137,474 | $0.12 |
| 03/31/2017 | PEPSICO INC | PEP | 19,128 | 9,220 | 2,139,658 | 1,317,658 | $111.86 |
| 12/31/2013 | PEPSICO INC | PEP | 9,908 | 9,908 | 822,000 | 822,000 | $82.96 |
| 09/30/2013 | PEPSICO INC | PEP | 8,963 | 125 | 713,000 | -10,000 | $79.55 |
| 06/30/2013 | PEPSICO INC | PEP | 8,838 | 1,555 | 723,000 | 147,000 | $81.81 |
| 03/31/2013 | PEPSICO INC | PEP | 7,283 | 7,283 | 576,000 | 576,000 | $79.09 |
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