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Clearstead Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 79,604 | 675 | 14,744,306,000 | 355,483,000 | $185,220.67 |
| 03/31/2023 | PEPSICO INC | PEP | 78,929 | 1,092 | 14,388,823,000 | 14,376,115,000 | $182,300.84 |
| 09/30/2022 | PEPSICO INC | PEP | 77,837 | 79 | 12,708,000 | -251,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 77,758 | 3,110 | 12,959,000 | 464,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 74,648 | -2,032 | 12,495,000 | -825,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 76,680 | 655 | 13,320,000 | 1,885,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 76,025 | 3,898 | 11,435,000 | 748,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 72,127 | -448 | 10,687,000 | 421,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 72,575 | 2,787 | 10,266,000 | -84,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 69,788 | -1,701 | 10,350,000 | 442,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 71,489 | -3,077 | 9,908,000 | 46,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 74,566 | 1,517 | 9,862,000 | 1,089,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 73,049 | -1,905 | 8,773,000 | -1,471,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 74,954 | 2,976 | 10,244,000 | 376,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 71,978 | -1,290 | 9,868,000 | 260,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 73,268 | 1,477 | 9,608,000 | 810,000 | $131.14 |
| 03/31/2019 | PEPSICO INC | PEP | 71,791 | -3,215 | 8,798,000 | 511,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 75,006 | 1,116 | 8,287,000 | 26,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 73,890 | 394 | 8,261,000 | 260,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 73,496 | 96 | 8,001,000 | -11,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 73,400 | -8,203 | 8,012,000 | -1,774,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 81,603 | -1,573 | 9,786,000 | 518,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 83,176 | 1,433 | 9,268,000 | -172,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 81,743 | 81,743 | 9,440,000 | 9,440,000 | $115.48 |
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