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Waypoint Capital Advisors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 5,147 | -407 | 953,328,000 | -50,058,000 | $185,220.13 |
| 03/31/2023 | PEPSICO INC | PEP | 5,118 | -436 | 933,012,000 | -70,374,000 | $182,300.12 |
| 12/31/2022 | PEPSICO INC | PEP | 5,554 | -55 | 1,003,386,000 | 1,002,470,000 | $180,660.06 |
| 09/30/2022 | PEPSICO INC | PEP | 5,609 | 0 | 916,000 | -19,000 | $163.31 |
| 06/30/2022 | PEPSICO INC | PEP | 5,609 | 0 | 935,000 | -3,000 | $166.70 |
| 03/31/2022 | PEPSICO INC | PEP | 5,609 | 0 | 938,000 | -36,000 | $167.23 |
| 12/31/2021 | PEPSICO INC | PEP | 5,609 | 5,609 | 974,000 | 974,000 | $173.65 |
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