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Detalus Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 11,420 | 196 | 2,115,236,000 | 87,546,000 | $185,222.07 |
| 12/31/2022 | PEPSICO INC | PEP | 11,224 | -60 | 2,027,690,000 | 2,025,848,000 | $180,656.63 |
| 09/30/2022 | PEPSICO INC | PEP | 11,284 | -121 | 1,842,000 | -59,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 11,405 | 308 | 1,901,000 | 44,000 | $166.68 |
| 03/31/2022 | PEPSICO INC | PEP | 11,097 | -441 | 1,857,000 | -147,000 | $167.34 |
| 12/31/2021 | PEPSICO INC | PEP | 11,538 | 0 | 2,004,000 | 269,000 | $173.69 |
| 09/30/2021 | PEPSICO INC | PEP | 11,538 | -276 | 1,735,000 | -16,000 | $150.37 |
| 06/30/2021 | PEPSICO INC | PEP | 11,814 | 343 | 1,751,000 | 128,000 | $148.21 |
| 03/31/2021 | PEPSICO INC | PEP | 11,471 | -686 | 1,623,000 | -180,000 | $141.49 |
| 12/31/2020 | PEPSICO INC | PEP | 12,157 | 0 | 1,803,000 | 118,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 12,157 | 574 | 1,685,000 | 153,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 11,583 | 179 | 1,532,000 | -27,000 | $132.26 |
| 12/31/2019 | PEPSICO INC | PEP | 11,404 | 11,404 | 1,559,000 | 1,559,000 | $136.71 |
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