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One Charles Private Wealth Services, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,085 | -17 | 386,184,000 | 2,989,000 | $185,220.14 |
| 03/31/2023 | PEPSICO INC | PEP | 2,102 | 28 | 383,195,000 | 382,856,000 | $182,300.19 |
| 09/30/2022 | PEPSICO INC | PEP | 2,074 | 70 | 339,000 | -2,000 | $163.45 |
| 06/30/2022 | PEPSICO INC | PEP | 2,004 | 214 | 341,000 | 41,000 | $170.16 |
| 03/31/2022 | PEPSICO INC | PEP | 1,790 | 6 | 300,000 | -10,000 | $167.60 |
| 12/31/2021 | PEPSICO INC | PEP | 1,784 | 0 | 310,000 | 42,000 | $173.77 |
| 09/30/2021 | PEPSICO INC | PEP | 1,784 | 1,784 | 268,000 | 268,000 | $150.22 |
| 09/30/2020 | PEPSICO INC | PEP | 0 | -1,545 | 0 | -210,000 | |
| 06/30/2020 | PEPSICO INC | PEP | 1,545 | 1,545 | 210,000 | 210,000 | $135.92 |
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