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HOWE & RUSLING INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 95,239 | -562 | 17,640,087,000 | 175,568,000 | $185,219.15 |
| 03/31/2023 | PEPSICO INC | PEP | 95,801 | -593 | 17,464,519,000 | 49,929,000 | $182,299.97 |
| 12/31/2022 | PEPSICO INC | PEP | 96,394 | 3,078 | 17,414,590,000 | 17,399,355,000 | $180,660.52 |
| 09/30/2022 | PEPSICO INC | PEP | 93,316 | 1,316 | 15,235,000 | -98,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 92,000 | 2,323 | 15,333,000 | 323,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 89,677 | 102 | 15,010,000 | -550,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 89,575 | -2,696 | 15,560,000 | 1,682,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 92,271 | 51 | 13,878,000 | 214,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 92,220 | 7,043 | 13,664,000 | 1,032,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 85,177 | 19,378 | 12,632,000 | 3,512,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 65,799 | 1,122 | 9,120,000 | 566,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 64,677 | 12,583 | 8,554,000 | 2,297,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 52,094 | 35,404 | 6,257,000 | 3,976,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 16,690 | -46,903 | 2,281,000 | -6,438,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 63,593 | -27,143 | 8,719,000 | -3,179,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 90,736 | -651 | 11,898,000 | 699,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 91,387 | 1,415 | 11,199,000 | 1,259,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 89,972 | -746 | 9,940,000 | -202,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 90,718 | -10,334 | 10,142,000 | -860,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 101,052 | 19,347 | 11,002,000 | 2,084,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 81,705 | -2,067 | 8,918,000 | -1,128,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 83,772 | -3,363 | 10,046,000 | 337,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 87,135 | 3,212 | 9,709,000 | 17,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 83,923 | 2,547 | 9,692,000 | 589,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 81,376 | 67,800 | 9,103,000 | 7,683,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 13,576 | -143 | 1,420,000 | -72,000 | $104.60 |
| 09/30/2016 | PEPSICO INC | PEP | 13,719 | 661 | 1,492,000 | 109,000 | $108.75 |
| 06/30/2016 | PEPSICO INC | PEP | 13,058 | -553 | 1,383,000 | -12,000 | $105.91 |
| 03/31/2016 | PEPSICO INC | PEP | 13,611 | 13,611 | 1,395,000 | 1,395,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 13,001 | 13,001 | 1,299,000 | 1,299,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 13,054 | 19 | 1,231,000 | -15,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 13,047 | 12 | 1,218,000 | -28,000 | $93.35 |
| 03/31/2015 | PEPSICO INC | PEP | 13,035 | 13,035 | 1,246,000 | 1,246,000 | $95.59 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -18,160 | 0 | -1,436,638 | |
| 03/31/2013 | PEPSICO INC | PEP | 18,160 | 3,134 | 1,436,638 | 408,408 | $79.11 |
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