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Operose Advisors LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 630 | -400 | 116,689,000 | -71,080,000 | $185,220.63 |
| 03/31/2023 | PEPSICO INC | PEP | 1,030 | -77 | 187,769,000 | 187,585,000 | $182,300.00 |
| 06/30/2022 | PEPSICO INC | PEP | 1,107 | 0 | 184,000 | -1,000 | $166.21 |
| 03/31/2022 | PEPSICO INC | PEP | 1,107 | 0 | 185,000 | -7,000 | $167.12 |
| 12/31/2021 | PEPSICO INC | PEP | 1,107 | 1,107 | 192,000 | 192,000 | $173.44 |
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