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Fairhaven Wealth Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 21,369 | 1,037 | 3,958,022,000 | 3,954,703,000 | $185,222.61 |
| 09/30/2022 | PEPSICO INC | PEP | 20,332 | -854 | 3,319,000 | -212,000 | $163.24 |
| 06/30/2022 | PEPSICO INC | PEP | 21,186 | 718 | 3,531,000 | 105,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 20,468 | 751 | 3,426,000 | 1,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 19,717 | 276 | 3,425,000 | 501,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 19,441 | 1,858 | 2,924,000 | 319,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 17,583 | 1,182 | 2,605,000 | 285,000 | $148.15 |
| 03/31/2021 | PEPSICO INC | PEP | 16,401 | 4,078 | 2,320,000 | 492,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 12,323 | 2,194 | 1,828,000 | 424,000 | $148.34 |
| 09/30/2020 | PEPSICO INC | PEP | 10,129 | 709 | 1,404,000 | 158,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 9,420 | 1,626 | 1,246,000 | 310,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 7,794 | 2,941 | 936,000 | 273,000 | $120.09 |
| 12/31/2019 | PEPSICO INC | PEP | 4,853 | -171 | 663,000 | -26,000 | $136.62 |
| 09/30/2019 | PEPSICO INC | PEP | 5,024 | 117 | 689,000 | 46,000 | $137.14 |
| 06/30/2019 | PEPSICO INC | PEP | 4,907 | 4,907 | 643,000 | 643,000 | $131.04 |
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