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Homrich & Berg
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PEPSICO INC | PEP | 50,911 | 4,361 | 7,657,000 | 760,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 46,550 | 3,498 | 6,897,000 | 807,000 | $148.16 |
| 03/31/2021 | PEPSICO INC | PEP | 43,052 | 2,605 | 6,090,000 | 92,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 40,447 | 3,607 | 5,998,000 | 892,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 36,840 | 798 | 5,106,000 | 339,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 36,042 | 4,954 | 4,767,000 | 1,033,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 31,088 | 276 | 3,734,000 | -477,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 30,812 | 1,134 | 4,211,000 | 142,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 29,678 | 355 | 4,069,000 | 224,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 29,323 | 989 | 3,845,000 | 373,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 28,334 | 1,500 | 3,472,000 | 507,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 26,834 | 291 | 2,965,000 | -3,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 26,543 | 4,242 | 2,968,000 | 540,000 | $111.82 |
| 06/30/2018 | PEPSICO INC | PEP | 22,301 | 6,863 | 2,428,000 | 743,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 15,438 | 1,379 | 1,685,000 | -1,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 14,059 | 305 | 1,686,000 | 153,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 13,754 | 204 | 1,533,000 | -32,000 | $111.46 |
| 06/30/2017 | PEPSICO INC | PEP | 13,550 | -4,354 | 1,565,000 | -438,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 17,904 | 477 | 2,003,000 | 180,000 | $111.87 |
| 12/31/2016 | PEPSICO INC | PEP | 17,427 | -317 | 1,823,000 | -107,000 | $104.61 |
| 09/30/2016 | PEPSICO INC | PEP | 17,744 | 704 | 1,930,000 | 125,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 17,040 | 1,781 | 1,805,000 | 241,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 15,259 | 5,308 | 1,564,000 | 750,000 | $102.50 |
| 12/31/2015 | PEPSICO INC | PEP | 15,085 | 4,651 | 1,507,000 | 678,000 | $99.90 |
| 09/30/2015 | PEPSICO INC | PEP | 14,832 | 4,398 | 1,399,000 | 570,000 | $94.32 |
| 06/30/2015 | PEPSICO INC | PEP | 16,361 | 1,753 | 1,527,000 | 130,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 14,608 | 4,174 | 1,397,000 | 568,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 14,438 | 4,004 | 1,365,000 | 536,000 | $94.54 |
| 09/30/2014 | PEPSICO INC | PEP | 10,105 | -329 | 941,000 | 112,000 | $93.12 |
| 06/30/2014 | PEPSICO INC | PEP | 10,024 | -410 | 896,000 | 67,000 | $89.39 |
| 03/31/2014 | PEPSICO INC | PEP | 14,556 | 4,122 | 1,215,000 | 386,000 | $83.47 |
| 12/31/2013 | PEPSICO INC | PEP | 9,669 | -765 | 802,000 | -27,000 | $82.95 |
| 09/30/2013 | PEPSICO INC | PEP | 10,434 | 483 | 829,000 | 15,000 | $79.45 |
| 06/30/2013 | PEPSICO INC | PEP | 9,951 | 1,915 | 814,000 | 259,000 | $81.80 |
| 03/31/2013 | PEPSICO INC | PEP | 8,820 | 784 | 703,000 | 148,000 | $79.71 |
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