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BSW Wealth Partners
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 17,353 | -33 | 3,214,079,000 | 44,526,000 | $185,217.48 |
| 03/31/2023 | PEPSICO INC | PEP | 17,386 | -1,197 | 3,169,553,000 | 3,166,196,000 | $182,304.90 |
| 12/31/2022 | PEPSICO INC | PEP | 18,583 | -337 | 3,357,000 | 268,000 | $180.65 |
| 09/30/2022 | PEPSICO INC | PEP | 18,920 | -903 | 3,089,000 | -215,000 | $163.27 |
| 06/30/2022 | PEPSICO INC | PEP | 19,823 | 613 | 3,304,000 | 89,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 19,210 | 14 | 3,215,000 | -120,000 | $167.36 |
| 12/31/2021 | PEPSICO INC | PEP | 19,196 | 296 | 3,335,000 | 492,000 | $173.73 |
| 09/30/2021 | PEPSICO INC | PEP | 18,900 | -328 | 2,843,000 | -6,000 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 19,228 | -1,088 | 2,849,000 | -25,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 20,316 | 1,819 | 2,874,000 | 131,000 | $141.46 |
| 12/31/2020 | PEPSICO INC | PEP | 18,497 | 2,020 | 2,743,000 | 459,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 16,477 | 913 | 2,284,000 | 225,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 15,564 | 5,451 | 2,059,000 | 844,000 | $132.29 |
| 03/31/2020 | PEPSICO INC | PEP | 10,113 | 4,238 | 1,215,000 | 412,000 | $120.14 |
| 12/31/2019 | PEPSICO INC | PEP | 5,875 | -130 | 803,000 | -20,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 6,005 | 396 | 823,000 | 88,000 | $137.05 |
| 06/30/2019 | PEPSICO INC | PEP | 5,609 | 438 | 735,000 | 101,000 | $131.04 |
| 03/31/2019 | PEPSICO INC | PEP | 5,171 | -309 | 634,000 | 29,000 | $122.61 |
| 12/31/2018 | PEPSICO INC | PEP | 5,480 | -154 | 605,000 | -25,000 | $110.40 |
| 09/30/2018 | PEPSICO INC | PEP | 5,634 | 209 | 630,000 | 39,000 | $111.82 |
| 06/30/2018 | PEPSICO INC | PEP | 5,425 | 100 | 591,000 | 10,000 | $108.94 |
| 03/31/2018 | PEPSICO INC | PEP | 5,325 | -6,282 | 581,000 | -811,000 | $109.11 |
| 12/31/2017 | PEPSICO INC | PEP | 11,607 | -981 | 1,392,000 | -11,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 12,588 | 186 | 1,403,000 | -29,000 | $111.46 |
| 06/30/2017 | PEPSICO INC | PEP | 12,402 | 7,220 | 1,432,000 | 852,000 | $115.47 |
| 03/31/2017 | PEPSICO INC | PEP | 5,182 | -17 | 580,000 | 36,000 | $111.93 |
| 12/31/2016 | PEPSICO INC | PEP | 5,199 | 4,670 | 544,000 | -4,324,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 529 | -4,772 | 4,868,000 | 4,306,000 | $9,202.27 |
| 06/30/2016 | PEPSICO INC | PEP | 5,301 | 0 | 562,000 | 19,000 | $106.02 |
| 03/31/2016 | PEPSICO INC | PEP | 5,301 | 1,156 | 543,000 | 259,000 | $102.43 |
| 12/31/2015 | PEPSICO INC | PEP | 5,302 | 214 | 530,000 | 50,000 | $99.96 |
| 09/30/2015 | PEPSICO INC | PEP | 5,088 | 2,636 | 480,000 | 251,000 | $94.34 |
| 06/30/2015 | PEPSICO INC | PEP | 2,452 | 0 | 229,000 | -5,000 | $93.39 |
| 03/31/2015 | PEPSICO INC | PEP | 2,452 | 2,452 | 234,000 | 234,000 | $95.43 |
| 12/31/2014 | PEPSICO INC | PEP | 2,452 | 2,452 | 232,000 | 232,000 | $94.62 |
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