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Linscomb & Williams, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PEPSICO INC | PEP | 60,101 | -4,543 | 10,183,451,000 | -1,789,911,000 | $169,438.96 |
| 06/30/2023 | PEPSICO INC | PEP | 64,644 | -3,929 | 11,973,362,000 | -527,508,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 68,573 | -1,121 | 12,500,870,000 | -90,109,000 | $182,300.18 |
| 12/31/2022 | PEPSICO INC | PEP | 69,694 | 1,594 | 12,590,979,000 | 12,579,861,000 | $180,660.87 |
| 09/30/2022 | PEPSICO INC | PEP | 68,100 | 193 | 11,118,000 | -199,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 67,907 | -51 | 11,317,000 | -58,000 | $166.65 |
| 03/31/2022 | PEPSICO INC | PEP | 67,958 | -2,406 | 11,375,000 | -848,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 70,364 | 1,140 | 12,223,000 | 1,811,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 69,224 | 3,551 | 10,412,000 | 1,123,000 | $150.41 |
| 03/31/2021 | PEPSICO INC | PEP | 65,673 | 2,169 | 9,289,000 | -129,000 | $141.44 |
| 12/31/2020 | PEPSICO INC | PEP | 63,504 | 807 | 9,418,000 | 728,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 62,697 | 1,535 | 8,690,000 | 601,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 61,162 | 9,374 | 8,089,000 | 1,869,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 51,788 | 1,999 | 6,220,000 | -585,000 | $120.11 |
| 12/31/2019 | PEPSICO INC | PEP | 49,789 | 1,425 | 6,805,000 | 174,000 | $136.68 |
| 09/30/2019 | PEPSICO INC | PEP | 48,364 | 1,828 | 6,631,000 | 529,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 46,536 | 372 | 6,102,000 | 445,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 46,164 | 1,971 | 5,657,000 | 775,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 44,193 | -1,245 | 4,882,000 | -198,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 45,438 | 151 | 5,080,000 | 150,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 45,287 | -588 | 4,930,000 | -77,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 45,875 | 65 | 5,007,000 | -487,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 45,810 | 3,444 | 5,494,000 | 773,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 42,366 | -1,026 | 4,721,000 | -290,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 43,392 | 2,904 | 5,011,000 | 482,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 40,488 | 40,488 | 4,529,000 | 4,529,000 | $111.86 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -17,539 | 0 | -1,387,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 17,539 | 6,111 | 1,387,000 | 605,000 | $79.08 |
| 12/31/2012 | PEPSICO INC | PEP | 11,428 | 329 | 782,000 | -3,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 11,099 | -415 | 785,000 | -29,000 | $70.73 |
| 06/30/2012 | PEPSICO INC | PEP | 11,514 | 895 | 814,000 | 109,000 | $70.70 |
| 03/31/2012 | PEPSICO INC | PEP | 10,619 | 863 | 705,000 | 58,000 | $66.39 |
| 12/31/2011 | PEPSICO INC | PEP | 9,756 | 656 | 647,000 | 84,000 | $66.32 |
| 09/30/2011 | PEPSICO INC | PEP | 9,100 | 970 | 563,000 | -10,000 | $61.87 |
| 06/30/2011 | PEPSICO INC | PEP | 8,130 | 91 | 573,000 | 55,000 | $70.48 |
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