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ADVISOR PARTNERS II, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 72,404 | -235 | 13,410,650,000 | 168,634,000 | $185,219.74 |
| 03/31/2023 | PEPSICO INC | PEP | 72,639 | -146 | 13,242,016,000 | 92,656,000 | $182,298.99 |
| 12/31/2022 | PEPSICO INC | PEP | 72,785 | 72,785 | 13,149,360,000 | 13,149,360,000 | $180,660.30 |
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