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Fieldpoint Private Securities, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | PEPSICO INC | PEP | 14,586 | -907 | 2,431,000 | -162,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 15,493 | -507 | 2,593,000 | -186,000 | $167.37 |
| 12/31/2021 | PEPSICO INC | PEP | 16,000 | 265 | 2,779,000 | 412,000 | $173.69 |
| 09/30/2021 | PEPSICO INC | PEP | 15,735 | 202 | 2,367,000 | -32,000 | $150.43 |
| 06/30/2021 | PEPSICO INC | PEP | 15,533 | -275 | 2,399,000 | 163,000 | $154.45 |
| 03/31/2021 | PEPSICO INC | PEP | 15,808 | -110 | 2,236,000 | -125,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 15,918 | -240 | 2,361,000 | 122,000 | $148.32 |
| 09/30/2020 | PEPSICO INC | PEP | 16,158 | -64 | 2,239,000 | 93,000 | $138.57 |
| 06/30/2020 | PEPSICO INC | PEP | 16,222 | 180 | 2,146,000 | 219,000 | $132.29 |
| 03/31/2020 | PEPSICO INC | PEP | 16,042 | 424 | 1,927,000 | -208,000 | $120.12 |
| 12/31/2019 | PEPSICO INC | PEP | 15,618 | 685 | 2,135,000 | 88,000 | $136.70 |
| 09/30/2019 | PEPSICO INC | PEP | 14,933 | -150 | 2,047,000 | 69,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 15,083 | -625 | 1,978,000 | 53,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 15,708 | 1,130 | 1,925,000 | 314,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 14,578 | -1,623 | 1,611,000 | -200,000 | $110.51 |
| 09/30/2018 | PEPSICO INC | PEP | 16,201 | 925 | 1,811,000 | 148,000 | $111.78 |
| 06/30/2018 | PEPSICO INC | PEP | 15,276 | -600 | 1,663,000 | -70,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 15,876 | 15,876 | 1,733,000 | 1,733,000 | $109.16 |
| 09/30/2017 | PEPSICO INC | PEP | 0 | -16,437 | 0 | -1,898,000 | |
| 06/30/2017 | PEPSICO INC | PEP | 16,437 | -662 | 1,898,000 | -15,000 | $115.47 |
| 03/31/2017 | PEPSICO INC | PEP | 17,099 | 17,099 | 1,913,000 | 1,913,000 | $111.88 |
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