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Cerity Partners LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 762,795 | 39,970 | 141,284,166,000 | -8,302,195,000 | $185,219.05 |
| 03/31/2023 | PEPSICO INC | PEP | 722,825 | 106,715 | 149,586,361,000 | 36,977,383,000 | $206,946.86 |
| 12/31/2022 | PEPSICO INC | PEP | 616,110 | 309,795 | 112,608,978,000 | 112,558,968,000 | $182,774.14 |
| 09/30/2022 | PEPSICO INC | PEP | 306,315 | 2,982 | 50,010,000 | -544,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 303,333 | 135,433 | 50,554,000 | 22,946,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 167,900 | -1,330 | 27,608,000 | -1,790,000 | $164.43 |
| 12/31/2021 | PEPSICO INC | PEP | 169,230 | 12,919 | 29,398,000 | 5,887,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 156,311 | 38,857 | 23,511,000 | 6,897,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 117,454 | -12,442 | 16,614,000 | -2,650,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 129,896 | 17,453 | 19,264,000 | 3,679,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 112,443 | 61,358 | 15,585,000 | 8,826,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 51,085 | 2,361 | 6,759,000 | 907,000 | $132.31 |
| 03/31/2020 | PEPSICO INC | PEP | 48,724 | 1,147 | 5,852,000 | -651,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 47,577 | -22,669 | 6,503,000 | -3,128,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 70,246 | 8,822 | 9,631,000 | 1,577,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 61,424 | -10,206 | 8,054,000 | -724,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 71,630 | -18,864 | 8,778,000 | -1,220,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 90,494 | 7,781 | 9,998,000 | 751,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 82,713 | -395 | 9,247,000 | 199,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 83,108 | -2,403 | 9,048,000 | -286,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 85,511 | -4,901 | 9,334,000 | -1,508,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 90,412 | -2,138 | 10,842,000 | 529,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 92,550 | 69,583 | 10,313,000 | 9,552,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 22,967 | -57,008 | 761,000 | -8,185,000 | $33.13 |
| 03/31/2017 | PEPSICO INC | PEP | 79,975 | 79,975 | 8,946,000 | 8,946,000 | $111.86 |
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