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Focused Wealth Management, Inc
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,265 | 547 | 419,536,000 | 106,335,000 | $185,225.61 |
| 03/31/2023 | PEPSICO INC | PEP | 1,718 | 95 | 313,201,000 | 312,930,000 | $182,305.59 |
| 06/30/2022 | PEPSICO INC | PEP | 1,623 | 10 | 271,000 | 1,000 | $166.97 |
| 03/31/2022 | PEPSICO INC | PEP | 1,613 | 17 | 270,000 | -7,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 1,596 | -358 | 277,000 | -17,000 | $173.56 |
| 09/30/2021 | PEPSICO INC | PEP | 1,954 | 481 | 294,000 | 76,000 | $150.46 |
| 06/30/2021 | PEPSICO INC | PEP | 1,948 | 475 | 289,000 | 71,000 | $148.36 |
| 12/31/2020 | PEPSICO INC | PEP | 1,473 | 36 | 218,000 | 19,000 | $148.00 |
| 09/30/2020 | PEPSICO INC | PEP | 1,437 | 9 | 199,000 | 10,000 | $138.48 |
| 06/30/2020 | PEPSICO INC | PEP | 1,428 | 789 | 189,000 | 112,000 | $132.35 |
| 03/31/2020 | PEPSICO INC | PEP | 639 | 2 | 77,000 | -10,000 | $120.50 |
| 12/31/2019 | PEPSICO INC | PEP | 637 | 2 | 87,000 | 0 | $136.58 |
| 09/30/2019 | PEPSICO INC | PEP | 635 | 3 | 87,000 | 4,000 | $137.01 |
| 06/30/2019 | PEPSICO INC | PEP | 632 | 2 | 83,000 | 6,000 | $131.33 |
| 03/31/2019 | PEPSICO INC | PEP | 630 | 303 | 77,000 | 41,000 | $122.22 |
| 12/31/2018 | PEPSICO INC | PEP | 327 | 3 | 36,000 | 0 | $110.09 |
| 09/30/2018 | PEPSICO INC | PEP | 324 | 3 | 36,000 | 1,000 | $111.11 |
| 06/30/2018 | PEPSICO INC | PEP | 321 | 2 | 35,000 | 0 | $109.03 |
| 03/31/2018 | PEPSICO INC | PEP | 319 | -1,298 | 35,000 | -159,000 | $109.72 |
| 12/31/2017 | PEPSICO INC | PEP | 1,617 | 1,302 | 194,000 | 159,000 | $119.98 |
| 09/30/2017 | PEPSICO INC | PEP | 315 | -1,299 | 35,000 | -151,000 | $111.11 |
| 06/30/2017 | PEPSICO INC | PEP | 1,614 | 0 | 186,000 | 5,000 | $115.24 |
| 03/31/2017 | PEPSICO INC | PEP | 1,614 | 4 | 181,000 | 13,000 | $112.14 |
| 12/31/2016 | PEPSICO INC | PEP | 1,610 | 1 | 168,000 | -7,000 | $104.35 |
| 09/30/2016 | PEPSICO INC | PEP | 1,609 | 1,302 | 175,000 | 142,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 307 | 2 | 33,000 | 2,000 | $107.49 |
| 03/31/2016 | PEPSICO INC | PEP | 305 | 305 | 31,000 | 31,000 | $101.64 |
| 12/31/2015 | PEPSICO INC | PEP | 302 | 1 | 30,000 | 2,000 | $99.34 |
| 09/30/2015 | PEPSICO INC | PEP | 301 | 1 | 28,000 | 0 | $93.02 |
| 06/30/2015 | PEPSICO INC | PEP | 300 | 0 | 28,000 | -1,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 300 | 194 | 29,000 | 21,000 | $96.67 |
| 12/31/2014 | PEPSICO INC | PEP | 200 | 0 | 19,000 | 0 | $95.00 |
| 09/30/2014 | PEPSICO INC | PEP | 200 | 0 | 19,000 | 1,000 | $95.00 |
| 06/30/2014 | PEPSICO INC | PEP | 200 | 92 | 18,000 | 9,000 | $90.00 |
| 03/31/2014 | PEPSICO INC | PEP | 108 | 2 | 9,000 | 0 | $83.33 |
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