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ACG Wealth
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PEPSICO INC | PEP | 4,821 | 158 | 787,000 | 10,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 4,663 | 207 | 777,000 | 31,000 | $166.63 |
| 03/31/2022 | PEPSICO INC | PEP | 4,456 | -1,498 | 746,000 | -288,000 | $167.41 |
| 12/31/2021 | PEPSICO INC | PEP | 5,954 | 523 | 1,034,000 | 217,000 | $173.66 |
| 09/30/2021 | PEPSICO INC | PEP | 5,431 | -140 | 817,000 | -9,000 | $150.43 |
| 06/30/2021 | PEPSICO INC | PEP | 5,571 | -2,781 | 826,000 | -413,000 | $148.27 |
| 12/31/2020 | PEPSICO INC | PEP | 8,352 | -1,491 | 1,239,000 | -125,000 | $148.35 |
| 09/30/2020 | PEPSICO INC | PEP | 9,843 | 233 | 1,364,000 | 93,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 9,610 | -67 | 1,271,000 | 109,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 9,677 | -1,244 | 1,162,000 | -331,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 10,921 | -1,355 | 1,493,000 | -190,000 | $136.71 |
| 09/30/2019 | PEPSICO INC | PEP | 12,276 | -2,150 | 1,683,000 | -209,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 14,426 | 46 | 1,892,000 | 130,000 | $131.15 |
| 03/31/2019 | PEPSICO INC | PEP | 14,380 | 3,552 | 1,762,000 | 565,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 10,828 | 555 | 1,197,000 | 48,000 | $110.55 |
| 09/30/2018 | PEPSICO INC | PEP | 10,273 | -936 | 1,149,000 | -71,000 | $111.85 |
| 06/30/2018 | PEPSICO INC | PEP | 11,209 | 649 | 1,220,000 | 67,000 | $108.84 |
| 03/31/2018 | PEPSICO INC | PEP | 10,560 | 413 | 1,153,000 | -64,000 | $109.19 |
| 12/31/2017 | PEPSICO INC | PEP | 10,147 | -895 | 1,217,000 | -13,000 | $119.94 |
| 09/30/2017 | PEPSICO INC | PEP | 11,042 | -3,906 | 1,230,000 | -495,000 | $111.39 |
| 06/30/2017 | PEPSICO INC | PEP | 14,948 | 89 | 1,725,000 | 63,000 | $115.40 |
| 03/31/2017 | PEPSICO INC | PEP | 14,859 | 1,830 | 1,662,000 | 299,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 13,029 | -5,676 | 1,363,000 | -671,000 | $104.61 |
| 09/30/2016 | PEPSICO INC | PEP | 18,705 | 20 | 2,034,000 | 54,000 | $108.74 |
| 06/30/2016 | PEPSICO INC | PEP | 18,685 | 296 | 1,980,000 | 95,000 | $105.97 |
| 03/31/2016 | PEPSICO INC | PEP | 18,389 | 18,389 | 1,885,000 | 1,885,000 | $102.51 |
| 12/31/2015 | PEPSICO INC | PEP | 13,744 | 13,744 | 1,373,000 | 1,373,000 | $99.90 |
| 03/31/2015 | PEPSICO INC | PEP | 0 | -2,483 | 0 | -235,000 | |
| 12/31/2014 | PEPSICO INC | PEP | 2,483 | 66 | 235,000 | 10,000 | $94.64 |
| 09/30/2014 | PEPSICO INC | PEP | 2,417 | 2,417 | 225,000 | 225,000 | $93.09 |
| 03/31/2014 | PEPSICO INC | PEP | 0 | -2,813 | 0 | -233,000 | |
| 12/31/2013 | PEPSICO INC | PEP | 2,813 | 2,813 | 233,000 | 233,000 | $82.83 |
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