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Asset Management Group, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 34,060 | -289 | 6,308,667,000 | 46,896,000 | $185,222.17 |
| 03/31/2023 | PEPSICO INC | PEP | 34,349 | -188 | 6,261,771,000 | 22,278,000 | $182,298.49 |
| 12/31/2022 | PEPSICO INC | PEP | 34,537 | 347 | 6,239,493,000 | 6,233,911,000 | $180,661.12 |
| 09/30/2022 | PEPSICO INC | PEP | 34,190 | 114 | 5,582,000 | -97,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 34,076 | 490 | 5,679,000 | 57,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 33,586 | 345 | 5,622,000 | -152,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 33,241 | -2,038 | 5,774,000 | 468,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 35,279 | -6,463 | 5,306,000 | -879,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 41,742 | 242 | 6,185,000 | 315,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 41,500 | 1,753 | 5,870,000 | -24,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 39,747 | 442 | 5,894,000 | 446,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 39,305 | -12,375 | 5,448,000 | -1,387,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 51,680 | 697 | 6,835,000 | 712,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 50,983 | 2,423 | 6,123,000 | -514,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 48,560 | -1,112 | 6,637,000 | -173,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 49,672 | -3,080 | 6,810,000 | -107,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 52,752 | -9,119 | 6,917,000 | -665,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 61,871 | 6,289 | 7,582,000 | 1,441,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 55,582 | -10,459 | 6,141,000 | -1,242,000 | $110.49 |
| 09/30/2018 | PEPSICO INC | PEP | 66,041 | -8,201 | 7,383,000 | -700,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 74,242 | 407 | 8,083,000 | 24,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 73,835 | 6,835 | 8,059,000 | 24,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 67,000 | -242 | 8,035,000 | 542,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 67,242 | -4,215 | 7,493,000 | -760,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 71,457 | -9,697 | 8,253,000 | -825,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 81,154 | 1,597 | 9,078,000 | 754,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 79,557 | 1,666 | 8,324,000 | -148,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 77,891 | -2,486 | 8,472,000 | -43,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 80,377 | 417 | 8,515,000 | 321,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 79,960 | 79,960 | 8,194,000 | 8,194,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 64,181 | -1,326 | 6,413,000 | 236,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 65,507 | -1,638 | 6,177,000 | -90,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 67,145 | 16,506 | 6,267,000 | 1,425,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 50,639 | -2,179 | 4,842,000 | -152,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 52,818 | -7,576 | 4,994,000 | -628,000 | $94.55 |
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