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NORTHCAPE WEALTH MANAGEMENT, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 34,633 | -1,063 | 6,414,724,000 | -92,579,000 | $185,219.99 |
| 03/31/2023 | PEPSICO INC | PEP | 35,696 | 21,468 | 6,507,303,000 | 3,936,957,000 | $182,297.82 |
| 12/31/2022 | PEPSICO INC | PEP | 14,228 | -43,599 | 2,570,346,000 | 2,560,905,000 | $180,654.06 |
| 09/30/2022 | PEPSICO INC | PEP | 57,827 | 12,731 | 9,441,000 | 1,925,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 45,096 | -15,984 | 7,516,000 | -2,708,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 61,080 | 15,967 | 10,224,000 | 2,387,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 45,113 | 45,113 | 7,837,000 | 7,837,000 | $173.72 |
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