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Carlton Hofferkamp & Jenks Wealth Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 11,291 | -97 | 2,084,322,000 | -128,057,000 | $184,600.30 |
| 03/31/2023 | PEPSICO INC | PEP | 11,388 | -180 | 2,212,379,000 | 250,151,000 | $194,272.83 |
| 12/31/2022 | PEPSICO INC | PEP | 11,568 | -164 | 1,962,228,000 | 1,960,212,000 | $169,625.52 |
| 06/30/2022 | PEPSICO INC | PEP | 11,732 | 0 | 2,016,000 | -15,000 | $171.84 |
| 03/31/2022 | PEPSICO INC | PEP | 11,732 | 14 | 2,031,000 | 23,000 | $173.12 |
| 12/31/2021 | PEPSICO INC | PEP | 11,718 | -184 | 2,008,000 | 75,000 | $171.36 |
| 09/30/2021 | PEPSICO INC | PEP | 11,902 | -159 | 1,933,000 | 54,000 | $162.41 |
| 06/30/2021 | PEPSICO INC | PEP | 12,061 | 644 | 1,879,000 | 257,000 | $155.79 |
| 12/31/2020 | PEPSICO INC | PEP | 11,417 | -102 | 1,622,000 | -36,000 | $142.07 |
| 09/30/2020 | PEPSICO INC | PEP | 11,519 | 638 | 1,658,000 | 157,000 | $143.94 |
| 06/30/2020 | PEPSICO INC | PEP | 10,881 | 829 | 1,501,000 | 161,000 | $137.95 |
| 03/31/2020 | PEPSICO INC | PEP | 10,052 | 331 | 1,340,000 | -42,000 | $133.31 |
| 12/31/2019 | PEPSICO INC | PEP | 9,721 | 111 | 1,382,000 | 57,000 | $142.17 |
| 09/30/2019 | PEPSICO INC | PEP | 9,610 | 1 | 1,325,000 | 49,000 | $137.88 |
| 06/30/2019 | PEPSICO INC | PEP | 9,609 | -148 | 1,276,000 | 80,000 | $132.79 |
| 03/31/2019 | PEPSICO INC | PEP | 9,757 | 228 | 1,196,000 | 144,000 | $122.58 |
| 12/31/2018 | PEPSICO INC | PEP | 9,529 | 84 | 1,052,000 | -3,000 | $110.40 |
| 09/30/2018 | PEPSICO INC | PEP | 9,445 | 135 | 1,055,000 | 50,000 | $111.70 |
| 06/30/2018 | PEPSICO INC | PEP | 9,310 | 51 | 1,005,000 | -5,000 | $107.95 |
| 03/31/2018 | PEPSICO INC | PEP | 9,259 | 115 | 1,010,000 | -86,000 | $109.08 |
| 12/31/2017 | PEPSICO INC | PEP | 9,144 | 81 | 1,096,000 | 87,000 | $119.86 |
| 09/30/2017 | PEPSICO INC | PEP | 9,063 | 533 | 1,009,000 | 24,000 | $111.33 |
| 06/30/2017 | PEPSICO INC | PEP | 8,530 | 8,530 | 985,000 | 985,000 | $115.47 |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -3,695 | 0 | -302,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 3,695 | -16,689 | 302,000 | -1,310,000 | $81.73 |
| 03/31/2013 | PEPSICO INC | PEP | 20,384 | -736 | 1,612,000 | 167,000 | $79.08 |
| 12/31/2012 | PEPSICO INC | PEP | 21,120 | 1,264 | 1,445,000 | 40,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 19,856 | -8,218 | 1,405,000 | -578,000 | $70.76 |
| 06/30/2012 | PEPSICO INC | PEP | 28,074 | 1,276 | 1,983,000 | 204,000 | $70.63 |
| 03/31/2012 | PEPSICO INC | PEP | 26,798 | 4,177 | 1,779,000 | 279,000 | $66.39 |
| 12/31/2011 | PEPSICO INC | PEP | 22,621 | 102 | 1,500,000 | 107,000 | $66.31 |
| 09/30/2011 | PEPSICO INC | PEP | 22,519 | 10,127 | 1,393,000 | 521,000 | $61.86 |
| 06/30/2011 | PEPSICO INC | PEP | 12,392 | -3,424 | 872,000 | -146,000 | $70.37 |
| 03/31/2011 | PEPSICO INC | PEP | 15,816 | 1,801 | 1,018,000 | 103,000 | $64.37 |
| 12/31/2010 | PEPSICO INC | PEP | 14,015 | 14,015 | 915,000 | 915,000 | $65.29 |
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