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Prostatis Group LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 18,958 | -35,934 | 39,591,000 | -36,321,000 | $2,088.35 |
| 12/31/2022 | PEPSICO INC | PEP | 54,892 | 54,892 | 75,912,000 | 75,912,000 | $1,382.93 |
| 09/30/2022 | PEPSICO INC | PEP | 49,508 | 49,508 | 50,968,000 | 50,968,000 | $1,029.49 |
| 06/30/2022 | PEPSICO INC | PEP | 45,841 | 45,841 | 47,331,000 | 47,331,000 | $1,032.50 |
| 03/31/2022 | PEPSICO INC | PEP | 46,039 | 46,039 | 47,536,000 | 47,536,000 | $1,032.52 |
| 12/31/2021 | PEPSICO INC | PEP | 47,991 | 47,991 | 86,050,000 | 86,050,000 | $1,793.04 |
| 09/30/2021 | PEPSICO INC | PEP | 41,582 | 41,582 | 74,281,000 | 74,281,000 | $1,786.37 |
| 06/30/2021 | PEPSICO INC | PEP | 40,964 | 40,964 | 72,951,000 | 72,951,000 | $1,780.86 |
| 12/31/2020 | PEPSICO INC | PEP | 0 | -32,368 | 0 | -137,065,000 | |
| 09/30/2020 | PEPSICO INC | PEP | 32,368 | 32,368 | 137,065,000 | 137,065,000 | $4,234.58 |
| 06/30/2020 | PEPSICO INC | PEP | 30,681 | 30,681 | 98,979,000 | 98,979,000 | $3,226.07 |
| 03/31/2020 | PEPSICO INC | PEP | 27,686 | 27,686 | 63,145,000 | 63,145,000 | $2,280.76 |
| 12/31/2019 | PEPSICO INC | PEP | 31,463 | 31,463 | 71,664,000 | 71,664,000 | $2,277.72 |
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