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Plante Moran Financial Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 362,677 | 1,569 | 67,175,047,000 | 1,345,112,000 | $185,220.04 |
| 03/31/2023 | PEPSICO INC | PEP | 361,108 | -442 | 65,829,935,000 | 65,770,908,000 | $182,299.85 |
| 09/30/2022 | PEPSICO INC | PEP | 361,550 | 23 | 59,027,000 | -1,225,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 361,527 | -8,945 | 60,252,000 | -1,758,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 370,472 | -266,806 | 62,010,000 | -48,692,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 637,278 | 297,254 | 110,702,000 | 59,559,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 340,024 | -7,553 | 51,143,000 | -358,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 347,577 | -17,310 | 51,501,000 | -112,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 364,887 | -1,525 | 51,613,000 | -2,726,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 366,412 | -17,936 | 54,339,000 | 1,068,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 384,348 | -7,454 | 53,271,000 | 1,451,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 391,802 | -5,813 | 51,820,000 | 4,066,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 397,615 | -14,703 | 47,754,000 | -8,597,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 412,318 | 2,813 | 56,351,000 | 208,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 409,505 | -7,499 | 56,143,000 | 1,461,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 417,004 | -20,258 | 54,682,000 | 1,096,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 437,262 | -9,499 | 53,586,000 | 4,228,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 446,761 | -24,687 | 49,358,000 | -3,350,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 471,448 | 416,216 | 52,708,000 | 46,695,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 55,232 | -350 | 6,013,000 | -54,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 55,582 | -96 | 6,067,000 | -610,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 55,678 | 5,984 | 6,677,000 | 1,140,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 49,694 | -121 | 5,537,000 | -216,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 49,815 | -5,674 | 5,753,000 | -454,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 55,489 | -9 | 6,207,000 | 400,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 55,498 | 2,324 | 5,807,000 | 23,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 53,174 | 914 | 5,784,000 | 248,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 52,260 | 52,260 | 5,536,000 | 5,536,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 52,270 | 10,551 | 5,357,000 | 2,040,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 49,072 | 7,353 | 4,903,000 | 1,586,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 54,863 | 13,144 | 5,174,000 | 1,857,000 | $94.31 |
| 06/30/2015 | PEPSICO INC | PEP | 54,789 | 13,070 | 5,114,000 | 1,797,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 53,315 | 11,596 | 5,098,000 | 1,781,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 51,335 | 9,616 | 4,854,000 | 1,537,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 44,535 | 2,816 | 4,146,000 | 829,000 | $93.10 |
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