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SHEETS SMITH WEALTH MANAGEMENT
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 115,674 | 14 | 21,424,964,000 | 340,117,000 | $185,218.49 |
| 03/31/2023 | PEPSICO INC | PEP | 115,660 | -32 | 21,084,847,000 | 183,916,000 | $182,300.25 |
| 12/31/2022 | PEPSICO INC | PEP | 115,692 | -1,663 | 20,900,931,000 | 20,881,772,000 | $180,660.12 |
| 09/30/2022 | PEPSICO INC | PEP | 117,355 | 554 | 19,159,000 | -307,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 116,801 | -39 | 19,466,000 | -91,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 116,840 | -11,296 | 19,557,000 | -2,702,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 128,136 | 703 | 22,259,000 | 3,092,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 127,433 | -318 | 19,167,000 | 238,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 127,751 | 105 | 18,929,000 | 873,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 127,646 | 867 | 18,056,000 | -745,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 126,779 | 4,641 | 18,801,000 | 1,873,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 122,138 | 6,368 | 16,928,000 | 1,616,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 115,770 | 761 | 15,312,000 | 1,499,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 115,009 | 67,767 | 13,813,000 | 7,356,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 47,242 | 3,341 | 6,457,000 | 438,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 43,901 | 1,457 | 6,019,000 | 453,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 42,444 | 33,601 | 5,566,000 | 4,482,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 8,843 | 50 | 1,084,000 | 113,000 | $122.58 |
| 12/31/2018 | PEPSICO INC | PEP | 8,793 | 488 | 971,000 | 43,000 | $110.43 |
| 09/30/2018 | PEPSICO INC | PEP | 8,305 | -10 | 928,000 | 23,000 | $111.74 |
| 06/30/2018 | PEPSICO INC | PEP | 8,315 | 14 | 905,000 | -1,000 | $108.84 |
| 03/31/2018 | PEPSICO INC | PEP | 8,301 | 0 | 906,000 | -89,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 8,301 | 1 | 995,000 | 70,000 | $119.87 |
| 09/30/2017 | PEPSICO INC | PEP | 8,300 | 0 | 925,000 | -34,000 | $111.45 |
| 06/30/2017 | PEPSICO INC | PEP | 8,300 | 19 | 959,000 | 33,000 | $115.54 |
| 03/31/2017 | PEPSICO INC | PEP | 8,281 | 0 | 926,000 | 60,000 | $111.82 |
| 12/31/2016 | PEPSICO INC | PEP | 8,281 | -99 | 866,000 | -46,000 | $104.58 |
| 09/30/2016 | PEPSICO INC | PEP | 8,380 | -300 | 912,000 | -8,000 | $108.83 |
| 06/30/2016 | PEPSICO INC | PEP | 8,680 | 8,680 | 920,000 | 920,000 | $105.99 |
| 03/31/2016 | PEPSICO INC | PEP | 8,680 | -34,438 | 889,000 | -2,162,000 | $102.42 |
| 12/31/2015 | PEPSICO INC | PEP | 8,879 | -34,239 | 887,000 | -2,164,000 | $99.90 |
| 09/30/2015 | PEPSICO INC | PEP | 8,979 | -34,139 | 847,000 | -2,204,000 | $94.33 |
| 06/30/2015 | PEPSICO INC | PEP | 9,904 | -33,214 | 924,000 | -2,127,000 | $93.30 |
| 03/31/2015 | PEPSICO INC | PEP | 10,035 | -33,083 | 960,000 | -2,091,000 | $95.67 |
| 12/31/2014 | PEPSICO INC | PEP | 10,534 | -32,584 | 996,000 | -2,055,000 | $94.55 |
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