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OPPENHEIMER & CO INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PEPSICO INC | PEP | 151,624 | 202 | 27,641,055,000 | 285,156,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 151,422 | -2,049 | 27,355,899,000 | 27,330,844,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 153,471 | -7,304 | 25,055,000 | -1,740,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 160,775 | 2,361 | 26,795,000 | 280,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 158,414 | 2,341 | 26,515,000 | -596,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 156,073 | 1,988 | 27,111,000 | 3,935,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 154,085 | -1,826 | 23,176,000 | 75,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 155,911 | -756 | 23,101,000 | 940,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 156,667 | -1,165 | 22,161,000 | -1,246,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 157,832 | 1,930 | 23,407,000 | 1,799,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 155,902 | -9,815 | 21,608,000 | -310,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 165,717 | 3,435 | 21,918,000 | 2,428,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 162,282 | 10,566 | 19,490,000 | -1,245,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 151,716 | 2,438 | 20,735,000 | 270,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 149,278 | -6,681 | 20,465,000 | 14,000 | $137.09 |
| 06/30/2019 | PEPSICO INC | PEP | 155,959 | -4,916 | 20,451,000 | 735,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 160,875 | 1,355 | 19,716,000 | 2,092,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 159,520 | -996 | 17,624,000 | -321,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 160,516 | -1,513 | 17,945,000 | 305,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 162,029 | 3,168 | 17,640,000 | 300,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 158,861 | 5,211 | 17,340,000 | -1,086,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 153,650 | -1,260 | 18,426,000 | 1,165,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 154,910 | 992 | 17,261,000 | -515,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 153,918 | -3,542 | 17,776,000 | 163,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 157,460 | -9,555 | 17,613,000 | 138,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 167,015 | -13,253 | 17,475,000 | -2,133,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 180,268 | 5,185 | 19,608,000 | 1,059,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 175,083 | 14,742 | 18,549,000 | 5,435,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 184,930 | 24,589 | 18,951,000 | 5,837,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 180,445 | -1,440 | 18,030,000 | 878,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 181,885 | 16,819 | 17,152,000 | 1,369,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 162,031 | -3,035 | 15,124,000 | -659,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 165,066 | 4,725 | 15,783,000 | 2,669,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 163,112 | 2,771 | 15,423,000 | 2,309,000 | $94.55 |
| 09/30/2014 | PEPSICO INC | PEP | 177,660 | 17,319 | 16,539,000 | 3,425,000 | $93.09 |
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