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Holloway Wealth Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PEPSICO INC | PEP | 49,501 | -219 | 8,285,000 | -352,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 49,720 | 21,278 | 8,637,000 | 4,359,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 28,442 | 121 | 4,278,000 | 82,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 28,321 | 1,459 | 4,196,000 | 396,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 26,862 | 2,735 | 3,800,000 | 222,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 24,127 | 467 | 3,578,000 | 299,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 23,660 | -1,301 | 3,279,000 | 281,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 23,957 | -1,004 | 3,169,000 | 171,000 | $132.28 |
| 03/31/2020 | PEPSICO INC | PEP | 24,961 | 24,481 | 2,998,000 | 2,945,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 24,753 | 23,394 | 3,383,000 | 3,231,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 847 | -17 | 116,000 | 16,000 | $136.95 |
| 06/30/2019 | PEPSICO INC | PEP | 1,314 | 450 | 172,000 | 72,000 | $130.90 |
| 03/31/2019 | PEPSICO INC | PEP | 1,314 | 450 | 161,000 | 61,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 864 | -495 | 100,000 | -52,000 | $115.74 |
| 09/30/2018 | PEPSICO INC | PEP | 1,359 | -55 | 152,000 | -2,000 | $111.85 |
| 03/31/2018 | PEPSICO INC | PEP | 1,414 | 934 | 154,000 | 101,000 | $108.91 |
| 12/31/2017 | PEPSICO INC | PEP | 864 | 384 | 100,000 | 47,000 | $115.74 |
| 09/30/2017 | PEPSICO INC | PEP | 480 | 480 | 53,000 | 53,000 | $110.42 |
| 06/30/2017 | PEPSICO INC | PEP | 250 | 0 | 29,000 | 1,000 | $116.00 |
| 03/31/2017 | PEPSICO INC | PEP | 250 | 250 | 28,000 | 28,000 | $112.00 |
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