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Beaumont Financial Partners, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PEPSICO INC | PEP | 103,843 | -991 | 16,953,000 | -519,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 104,834 | -1,849 | 17,472,000 | -385,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 106,683 | -2,353 | 17,857,000 | -1,084,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 109,036 | -556 | 18,941,000 | 2,456,000 | $173.71 |
| 09/30/2021 | PEPSICO INC | PEP | 109,592 | -1,645 | 16,485,000 | 16,468,519 | $150.42 |
| 06/30/2021 | PEPSICO INC | PEP | 111,237 | 1,588 | 16,481 | -15,493,519 | $0.15 |
| 03/31/2021 | PEPSICO INC | PEP | 109,649 | 4,158 | 15,510,000 | -134,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 105,491 | -13,646 | 15,644,000 | -868,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 119,137 | 1,599 | 16,512,000 | 966,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 117,538 | 2,264 | 15,546,000 | 1,702,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 115,274 | 6 | 13,844,000 | -1,910,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 115,268 | -2,811 | 15,754,000 | -435,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 118,079 | 1,360 | 16,189,000 | 884,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 116,719 | 2,038 | 15,305,000 | 1,251,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 114,681 | 3,379 | 14,054,000 | 1,757,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 111,302 | -4,070 | 12,297,000 | -602,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 115,372 | 7,874 | 12,899,000 | 1,196,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 107,498 | 29,525 | 11,703,000 | 3,192,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 77,973 | 3,381 | 8,511,000 | -434,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 74,592 | -311 | 8,945,000 | 599,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 74,903 | -2,760 | 8,346,000 | -623,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 77,663 | 77,663 | 8,969,000 | 8,969,000 | $115.49 |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -4,144 | 0 | -328,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 4,144 | 742 | 328,000 | 95,000 | $79.15 |
| 12/31/2012 | PEPSICO INC | PEP | 3,402 | 283 | 233,000 | 12,000 | $68.49 |
| 09/30/2012 | PEPSICO INC | PEP | 3,119 | 254 | 221,000 | 19,000 | $70.86 |
| 06/30/2012 | PEPSICO INC | PEP | 2,865 | 2,865 | 202,000 | 202,000 | $70.51 |
| 06/30/2011 | PEPSICO INC | PEP | 0 | -3,740 | 0 | -241,000 | |
| 03/31/2011 | PEPSICO INC | PEP | 3,740 | 80 | 241,000 | 2,000 | $64.44 |
| 12/31/2010 | PEPSICO INC | PEP | 3,660 | 175 | 239,000 | 7,000 | $65.30 |
| 09/30/2010 | PEPSICO INC | PEP | 3,485 | 60 | 232,000 | 23,000 | $66.57 |
| 06/30/2010 | PEPSICO INC | PEP | 3,425 | -201 | 209,000 | -31,000 | $61.02 |
| 03/31/2010 | PEPSICO INC | PEP | 3,626 | -40 | 240,000 | 17,000 | $66.19 |
| 12/31/2009 | PEPSICO INC | PEP | 3,666 | -880 | 223,000 | -44,000 | $60.83 |
| 09/30/2009 | PEPSICO INC | PEP | 4,546 | -1,175 | 267,000 | -47,000 | $58.73 |
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