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ProVise Management Group, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 22,199 | -32,741 | 4,111,665,000 | -5,813,921,000 | $185,218.48 |
| 12/31/2022 | PEPSICO INC | PEP | 54,940 | -4,118 | 9,925,586,000 | 9,915,944,000 | $180,662.29 |
| 09/30/2022 | PEPSICO INC | PEP | 59,058 | -1,260 | 9,642,000 | -411,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 60,318 | -2,359 | 10,053,000 | 626,000 | $166.67 |
| 09/30/2021 | PEPSICO INC | PEP | 62,677 | 1,382 | 9,427,000 | 345,000 | $150.41 |
| 06/30/2021 | PEPSICO INC | PEP | 61,295 | -38 | 9,082,000 | -14,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 61,333 | -591 | 9,096,000 | 513,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 61,924 | -349 | 8,583,000 | 347,000 | $138.61 |
| 06/30/2020 | PEPSICO INC | PEP | 62,273 | -2,538 | 8,236,000 | 452,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 64,811 | -4,422 | 7,784,000 | -1,678,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 69,233 | -1,328 | 9,462,000 | -212,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 70,561 | -3,510 | 9,674,000 | -39,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 74,071 | 121 | 9,713,000 | 650,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 73,950 | -2,031 | 9,063,000 | 669,000 | $122.56 |
| 12/31/2018 | PEPSICO INC | PEP | 75,981 | 690 | 8,394,000 | -24,000 | $110.47 |
| 09/30/2018 | PEPSICO INC | PEP | 75,291 | 1,399 | 8,418,000 | 373,000 | $111.81 |
| 06/30/2018 | PEPSICO INC | PEP | 73,892 | 1,434 | 8,045,000 | 136,000 | $108.88 |
| 03/31/2018 | PEPSICO INC | PEP | 72,458 | -1,070 | 7,909,000 | -909,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 73,528 | -3,613 | 8,818,000 | 222,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 77,141 | -345 | 8,596,000 | -353,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 77,486 | 1,905 | 8,949,000 | 495,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 75,581 | 155 | 8,454,000 | 562,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 75,426 | -25 | 7,892,000 | -315,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 75,451 | -799 | 8,207,000 | 129,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 76,250 | 2,234 | 8,078,000 | 493,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 74,016 | 16,210 | 7,585,000 | 2,857,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 73,707 | 12,186 | 7,360,000 | 2,469,000 | $99.85 |
| 09/30/2015 | PEPSICO INC | PEP | 74,267 | 12,746 | 7,003,000 | 2,112,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 73,517 | 11,996 | 6,862,000 | 1,971,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 73,692 | -110 | 7,023,000 | 44,000 | $95.30 |
| 12/31/2014 | PEPSICO INC | PEP | 73,802 | 12,281 | 6,979,000 | 2,088,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 74,097 | 12,576 | 6,898,000 | 2,007,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 72,747 | 11,226 | 6,499,000 | 1,608,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 69,412 | 7,891 | 5,796,000 | 905,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 63,201 | 1,680 | 5,242,000 | 351,000 | $82.94 |
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