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Day & Ennis, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 5,906 | 7 | 1,093,928,000 | 28,267,000 | $185,223.16 |
| 12/31/2022 | PEPSICO INC | PEP | 5,899 | 458 | 1,065,661,000 | 1,064,754,000 | $180,651.13 |
| 06/30/2022 | PEPSICO INC | PEP | 5,441 | 4 | 907,000 | -3,000 | $166.70 |
| 03/31/2022 | PEPSICO INC | PEP | 5,437 | 3 | 910,000 | -34,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 5,434 | 41 | 944,000 | 133,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 5,393 | 5 | 811,000 | 13,000 | $150.38 |
| 06/30/2021 | PEPSICO INC | PEP | 5,388 | 8 | 798,000 | 0 | $148.11 |
| 12/31/2020 | PEPSICO INC | PEP | 5,380 | -9 | 798,000 | 51,000 | $148.33 |
| 09/30/2020 | PEPSICO INC | PEP | 5,389 | 4 | 747,000 | 35,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 5,385 | 4 | 712,000 | 66,000 | $132.22 |
| 03/31/2020 | PEPSICO INC | PEP | 5,381 | -390 | 646,000 | -143,000 | $120.05 |
| 12/31/2019 | PEPSICO INC | PEP | 5,771 | 4 | 789,000 | -2,000 | $136.72 |
| 09/30/2019 | PEPSICO INC | PEP | 5,767 | 3 | 791,000 | 35,000 | $137.16 |
| 06/30/2019 | PEPSICO INC | PEP | 5,764 | 4 | 756,000 | 50,000 | $131.16 |
| 03/31/2019 | PEPSICO INC | PEP | 5,760 | 53 | 706,000 | 75,000 | $122.57 |
| 12/31/2018 | PEPSICO INC | PEP | 5,707 | 895 | 631,000 | 93,000 | $110.57 |
| 09/30/2018 | PEPSICO INC | PEP | 4,812 | 4 | 538,000 | 15,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 4,808 | -251 | 523,000 | -29,000 | $108.78 |
| 03/31/2018 | PEPSICO INC | PEP | 5,059 | 859 | 552,000 | 48,000 | $109.11 |
| 12/31/2017 | PEPSICO INC | PEP | 4,200 | 3 | 504,000 | 36,000 | $120.00 |
| 09/30/2017 | PEPSICO INC | PEP | 4,197 | 4 | 468,000 | -16,000 | $111.51 |
| 06/30/2017 | PEPSICO INC | PEP | 4,193 | -51 | 484,000 | 9,000 | $115.43 |
| 03/31/2017 | PEPSICO INC | PEP | 4,244 | 88 | 475,000 | 40,000 | $111.92 |
| 12/31/2016 | PEPSICO INC | PEP | 4,156 | 322 | 435,000 | 18,000 | $104.67 |
| 09/30/2016 | PEPSICO INC | PEP | 3,834 | 133 | 417,000 | 25,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 3,701 | 4 | 392,000 | 13,000 | $105.92 |
| 03/31/2016 | PEPSICO INC | PEP | 3,697 | 16 | 379,000 | 11,000 | $102.52 |
| 12/31/2015 | PEPSICO INC | PEP | 3,681 | 3,681 | 368,000 | 368,000 | $99.97 |
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