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Enterprise Trust & Investment Co
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PEPSICO INC | PEP | 11,076 | -1,511 | 1,846,000 | -340,000 | $166.67 |
| 12/31/2021 | PEPSICO INC | PEP | 12,587 | 0 | 2,186,000 | 321,000 | $173.67 |
| 06/30/2021 | PEPSICO INC | PEP | 12,587 | -500 | 1,865,000 | 14,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 13,087 | 0 | 1,851,000 | 37,000 | $141.44 |
| 09/30/2020 | PEPSICO INC | PEP | 13,087 | -100 | 1,814,000 | 70,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 13,187 | -250 | 1,744,000 | 130,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 13,437 | -150 | 1,614,000 | -243,000 | $120.12 |
| 12/31/2019 | PEPSICO INC | PEP | 13,587 | -200 | 1,857,000 | -33,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 13,787 | -450 | 1,890,000 | 23,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 14,237 | 14,237 | 1,867,000 | 1,867,000 | $131.14 |
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