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Southeast Asset Advisors Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 2,269 | 769 | 420,264,000 | 149,274,000 | $185,219.92 |
| 12/31/2022 | PEPSICO INC | PEP | 1,500 | 0 | 270,990,000 | 270,745,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 1,500 | 0 | 245,000 | -5,000 | $163.33 |
| 06/30/2022 | PEPSICO INC | PEP | 1,500 | 102 | 250,000 | 16,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 1,398 | 0 | 234,000 | -9,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 1,398 | -2 | 243,000 | 32,000 | $173.82 |
| 09/30/2021 | PEPSICO INC | PEP | 1,400 | 2 | 211,000 | 4,000 | $150.71 |
| 06/30/2021 | PEPSICO INC | PEP | 1,398 | 1,398 | 207,000 | 207,000 | $148.07 |
| 03/31/2021 | PEPSICO INC | PEP | 0 | -1,518 | 0 | -225,000 | |
| 12/31/2020 | PEPSICO INC | PEP | 1,518 | 1,518 | 225,000 | 225,000 | $148.22 |
| 03/31/2014 | PEPSICO INC | PEP | 0 | -2,790 | 0 | -231,000 | |
| 12/31/2013 | PEPSICO INC | PEP | 2,790 | 0 | 231,000 | 9,000 | $82.80 |
| 09/30/2013 | PEPSICO INC | PEP | 2,790 | 2,790 | 222,000 | 222,000 | $79.57 |
| 09/30/2012 | PEPSICO INC | PEP | 0 | -13,060 | 0 | -922,820 | |
| 06/30/2012 | PEPSICO INC | PEP | 13,060 | -1,500 | 922,820 | -43,240 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 14,560 | 1,060 | 966,060 | 130,410 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 13,880 | 380 | 920,940 | 85,290 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 13,500 | -75 | 835,650 | -120,440 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 13,575 | 0 | 956,090 | 81,720 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 13,575 | -3,350 | 874,370 | -231,340 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 16,925 | 140 | 1,105,710 | -9,490 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 16,785 | -3,350 | 1,115,200 | -112,030 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 20,135 | 140 | 1,227,230 | -95,640 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 19,995 | -1,000 | 1,322,870 | 46,370 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 20,995 | 400 | 1,276,500 | 68,400 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 20,595 | 15,661 | 1,208,100 | 856,450 | $58.66 |
| 09/30/2008 | PEPSICO INC | PEP | 4,934 | -1,000 | 351,650 | -25,690 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 5,934 | 0 | 377,340 | -51,090 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 5,934 | 0 | 428,430 | -21,960 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 5,934 | 0 | 450,390 | 15,670 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 5,934 | 275 | 434,720 | 67,734 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 5,659 | 0 | 366,986 | 7,296 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 5,659 | 459 | 359,690 | 34,690 | $63.56 |
| 12/31/2006 | PEPSICO INC | PEP | 5,200 | 5,200 | 325,000 | 325,000 | $62.50 |
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