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Advisors Asset Management, Inc.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 158,687 | 2,197 | 29,392,006,000 | 863,879,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 156,490 | 12,593 | 28,528,127,000 | 28,504,634,000 | $182,300.00 |
| 09/30/2022 | PEPSICO INC | PEP | 143,897 | 862 | 23,493,000 | -345,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 143,035 | -6,159 | 23,838,000 | -1,134,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 149,194 | -315 | 24,972,000 | -999,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 149,509 | 2,472 | 25,971,000 | 3,855,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 147,037 | 8,843 | 22,116,000 | 1,640,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 138,194 | 4,663 | 20,476,000 | 1,588,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 133,531 | 5,083 | 18,888,000 | -161,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 128,448 | -2,221 | 19,049,000 | 938,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 130,669 | -6,904 | 18,111,000 | -84,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 137,573 | -708 | 18,195,000 | 1,587,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 138,281 | 1,372 | 16,608,000 | -2,103,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 136,909 | 7,339 | 18,711,000 | 947,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 129,570 | 17,066 | 17,764,000 | 3,011,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 112,504 | -3,225 | 14,753,000 | 570,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 115,729 | -17,986 | 14,183,000 | -590,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 133,715 | -31,566 | 14,773,000 | -3,705,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 165,281 | -74,055 | 18,478,000 | -7,579,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 239,336 | 12,178 | 26,057,000 | 1,131,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 227,158 | -19,144 | 24,926,000 | -4,611,000 | $109.73 |
| 12/31/2017 | PEPSICO INC | PEP | 246,302 | -1,549 | 29,537,000 | 1,919,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 247,851 | -5,666 | 27,618,000 | -1,661,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 253,517 | 7,822 | 29,279,000 | 1,796,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 245,695 | 2,949 | 27,483,000 | 2,084,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 242,746 | 22,797 | 25,399,000 | 1,475,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 219,949 | 219,949 | 23,924,000 | 23,924,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 186,884 | 43,570 | 19,798,000 | 5,111,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 143,314 | 34,657 | 14,687,000 | 3,830,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 108,657 | 29,333 | 10,857,000 | 3,377,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 79,324 | 4,472 | 7,480,000 | 493,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 74,852 | -2,992 | 6,987,000 | -456,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 77,844 | 749 | 7,443,000 | 153,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 77,095 | -585 | 7,290,000 | 59,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 77,680 | 66,721 | 7,231,000 | 6,252,000 | $93.09 |
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