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Quad-Cities Investment Group, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 6,960 | 16 | 1,179,245,000 | -106,909,000 | $169,431.75 |
| 06/30/2023 | PEPSICO INC | PEP | 6,944 | -29 | 1,286,154,000 | 26,339,000 | $185,218.03 |
| 12/31/2022 | PEPSICO INC | PEP | 6,973 | -204 | 1,259,815,000 | 1,258,643,000 | $180,670.44 |
| 09/30/2022 | PEPSICO INC | PEP | 7,177 | 2 | 1,172,000 | -24,000 | $163.30 |
| 06/30/2022 | PEPSICO INC | PEP | 7,175 | 2 | 1,196,000 | -5,000 | $166.69 |
| 03/31/2022 | PEPSICO INC | PEP | 7,173 | 2 | 1,201,000 | -45,000 | $167.43 |
| 12/31/2021 | PEPSICO INC | PEP | 7,171 | -26 | 1,246,000 | 164,000 | $173.76 |
| 09/30/2021 | PEPSICO INC | PEP | 7,197 | 21 | 1,082,000 | 18,000 | $150.34 |
| 12/31/2020 | PEPSICO INC | PEP | 7,176 | -185 | 1,064,000 | 44,000 | $148.27 |
| 09/30/2020 | PEPSICO INC | PEP | 7,361 | 2 | 1,020,000 | 47,000 | $138.57 |
| 06/30/2020 | PEPSICO INC | PEP | 7,359 | 36 | 973,000 | 94,000 | $132.22 |
| 03/31/2020 | PEPSICO INC | PEP | 7,323 | 2 | 879,000 | -124,000 | $120.03 |
| 12/31/2019 | PEPSICO INC | PEP | 7,321 | 0 | 1,003,000 | -2,000 | $137.00 |
| 09/30/2019 | PEPSICO INC | PEP | 7,321 | 0 | 1,005,000 | 45,000 | $137.28 |
| 06/30/2019 | PEPSICO INC | PEP | 7,321 | -100 | 960,000 | 53,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 7,421 | -50 | 907,000 | 84,000 | $122.22 |
| 12/31/2018 | PEPSICO INC | PEP | 7,471 | -91 | 823,000 | -23,000 | $110.16 |
| 09/30/2018 | PEPSICO INC | PEP | 7,562 | 0 | 846,000 | 23,000 | $111.88 |
| 06/30/2018 | PEPSICO INC | PEP | 7,562 | 0 | 823,000 | -2,000 | $108.83 |
| 03/31/2018 | PEPSICO INC | PEP | 7,562 | 7,562 | 825,000 | 825,000 | $109.10 |
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