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Holistic Financial Partners
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 1,175 | -377 | 217,634,000 | -62,750,000 | $185,220.43 |
| 12/31/2022 | PEPSICO INC | PEP | 1,552 | 39 | 280,384,000 | 280,137,000 | $180,659.79 |
| 09/30/2022 | PEPSICO INC | PEP | 1,513 | -1 | 247,000 | -5,000 | $163.25 |
| 06/30/2022 | PEPSICO INC | PEP | 1,514 | 0 | 252,000 | -1,000 | $166.45 |
| 03/31/2022 | PEPSICO INC | PEP | 1,514 | -346 | 253,000 | -70,000 | $167.11 |
| 12/31/2021 | PEPSICO INC | PEP | 1,860 | 0 | 323,000 | 43,000 | $173.66 |
| 09/30/2021 | PEPSICO INC | PEP | 1,860 | 0 | 280,000 | 4,000 | $150.54 |
| 06/30/2021 | PEPSICO INC | PEP | 1,860 | -130 | 276,000 | -5,000 | $148.39 |
| 03/31/2021 | PEPSICO INC | PEP | 1,990 | -569 | 281,000 | -98,000 | $141.21 |
| 12/31/2020 | PEPSICO INC | PEP | 2,559 | 120 | 379,000 | 41,000 | $148.10 |
| 09/30/2020 | PEPSICO INC | PEP | 2,439 | 390 | 338,000 | 67,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 2,049 | -76 | 271,000 | 16,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 2,125 | -498 | 255,000 | -103,000 | $120.00 |
| 12/31/2019 | PEPSICO INC | PEP | 2,623 | 803 | 358,000 | 107,000 | $136.48 |
| 09/30/2019 | PEPSICO INC | PEP | 1,820 | 0 | 251,000 | 12,000 | $137.91 |
| 06/30/2019 | PEPSICO INC | PEP | 1,820 | 0 | 239,000 | 16,000 | $131.32 |
| 03/31/2019 | PEPSICO INC | PEP | 1,820 | -35 | 223,000 | 18,000 | $122.53 |
| 12/31/2018 | PEPSICO INC | PEP | 1,855 | 1,855 | 205,000 | 205,000 | $110.51 |
| 06/30/2018 | PEPSICO INC | PEP | 0 | -1,381 | 0 | -151,000 | |
| 03/31/2018 | PEPSICO INC | PEP | 1,381 | -11 | 151,000 | -16,000 | $109.34 |
| 12/31/2017 | PEPSICO INC | PEP | 1,392 | 1,392 | 167,000 | 167,000 | $119.97 |
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