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Westhampton Capital, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 27,054 | 215 | 5,010,990,000 | 162,277,000 | $185,221.78 |
| 12/31/2022 | PEPSICO INC | PEP | 26,839 | 35 | 4,848,713,000 | 4,844,246,000 | $180,659.23 |
| 06/30/2022 | PEPSICO INC | PEP | 26,804 | 71 | 4,467,000 | -8,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 26,733 | -28 | 4,475,000 | -174,000 | $167.40 |
| 12/31/2021 | PEPSICO INC | PEP | 26,761 | 110 | 4,649,000 | 640,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 26,651 | 702 | 4,009,000 | 339,000 | $150.43 |
| 03/31/2021 | PEPSICO INC | PEP | 25,949 | 2 | 3,670,000 | -178,000 | $141.43 |
| 12/31/2020 | PEPSICO INC | PEP | 25,947 | -45 | 3,848,000 | 246,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 25,992 | 247 | 3,602,000 | 197,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 25,745 | 31 | 3,405,000 | 317,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 25,714 | 2 | 3,088,000 | -426,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 25,712 | -2,000 | 3,514,000 | -285,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 27,712 | 1 | 3,799,000 | 165,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 27,711 | 27,711 | 3,634,000 | 3,634,000 | $131.14 |
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