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EXCHANGE TRADED CONCEPTS, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 116,531 | 76,906 | 21,583,872,000 | 14,425,219,000 | $185,220.00 |
| 12/31/2022 | PEPSICO INC | PEP | 39,625 | -30,836 | 7,158,653,000 | 7,147,150,000 | $180,660.01 |
| 09/30/2022 | PEPSICO INC | PEP | 70,461 | 30,679 | 11,503,000 | 4,873,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 39,782 | -32,987 | 6,630,000 | -5,550,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 72,769 | 1,543 | 12,180,000 | -193,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 71,226 | 32,171 | 12,373,000 | 6,499,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 39,055 | 38,734 | 5,874,000 | 5,826,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 321 | -34,971 | 48,000 | -4,944,000 | $149.53 |
| 03/31/2021 | PEPSICO INC | PEP | 35,292 | 4,752 | 4,992,000 | 463,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 30,540 | 777 | 4,529,000 | 404,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 29,763 | -1,162 | 4,125,000 | 35,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 30,925 | 25,108 | 4,090,000 | 3,391,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 5,817 | 5,817 | 699,000 | 699,000 | $120.17 |
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