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TFG Advisers LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 18,259 | 1,916 | 3,381,884,000 | 3,379,160,000 | $185,217.37 |
| 03/31/2023 | PEPSICO INC | PEP | 17,682 | 1,339 | 3,223,364,000 | 3,220,640,000 | $182,296.35 |
| 06/30/2022 | PEPSICO INC | PEP | 16,343 | 483 | 2,724,000 | 69,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 15,860 | -84 | 2,655,000 | -115,000 | $167.40 |
| 12/31/2021 | PEPSICO INC | PEP | 15,944 | -257 | 2,770,000 | 333,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 16,201 | 22 | 2,437,000 | 148,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 16,169 | -10 | 2,396,000 | 107,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 16,179 | 581 | 2,289,000 | -24,000 | $141.48 |
| 12/31/2020 | PEPSICO INC | PEP | 15,598 | 44 | 2,313,000 | 158,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 15,554 | -66 | 2,155,000 | 90,000 | $138.55 |
| 06/30/2020 | PEPSICO INC | PEP | 15,620 | 463 | 2,065,000 | 245,000 | $132.20 |
| 03/31/2020 | PEPSICO INC | PEP | 15,157 | 205 | 1,820,000 | -223,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 14,952 | 14,952 | 2,043,000 | 2,043,000 | $136.64 |
| 09/30/2019 | PEPSICO INC | PEP | 14,879 | 14,879 | 2,040,000 | 2,040,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 14,717 | 14,717 | 1,929,000 | 1,929,000 | $131.07 |
| 03/31/2019 | PEPSICO INC | PEP | 14,531 | 14,531 | 1,780,000 | 1,780,000 | $122.50 |
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