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Crossmark Global Holdings, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEPSICO INC | PEP | 97,835 | -13,582 | 17,836,000 | -354,000 | $182.31 |
| 09/30/2022 | PEPSICO INC | PEP | 111,417 | -8,270 | 18,190,000 | -1,757,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 119,687 | -55,649 | 19,947,000 | -9,400,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 175,336 | 5,903 | 29,347,000 | -85,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 169,433 | -5,225 | 29,432,000 | 3,162,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 174,658 | -814 | 26,270,000 | 270,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 175,472 | -654 | 26,000,000 | 1,087,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 176,126 | -4,364 | 24,913,000 | -1,854,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 180,490 | -7,717 | 26,767,000 | 681,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 188,207 | -6,487 | 26,086,000 | 336,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 194,694 | 7,513 | 25,750,000 | 3,270,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 187,181 | -2,260 | 22,480,000 | -3,411,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 189,441 | 1,149 | 25,891,000 | 76,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 188,292 | -8,671 | 25,815,000 | -13,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 196,963 | -2,527 | 25,828,000 | 1,381,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 199,490 | -11,292 | 24,447,000 | 1,160,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 210,782 | -17,381 | 23,287,000 | -2,222,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 228,163 | -3,358 | 25,509,000 | 303,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 231,521 | 38 | 25,206,000 | -60,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 231,483 | -28,809 | 25,266,000 | -5,948,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 260,292 | 6,124 | 31,214,000 | 2,892,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 254,168 | 0 | 28,322,000 | 0 | $111.43 |
| 09/30/2016 | PEPSICO INC | PEP | 254,168 | 254,168 | 28,322,000 | 28,322,000 | $111.43 |
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