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Balentine LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 32,632 | 7,995 | 6,044,136,000 | 1,552,775,000 | $185,221.13 |
| 03/31/2023 | PEPSICO INC | PEP | 24,637 | -11,878 | 4,491,361,000 | -2,105,475,000 | $182,301.46 |
| 12/31/2022 | PEPSICO INC | PEP | 36,515 | -13,049 | 6,596,836,000 | 6,588,576,000 | $180,660.99 |
| 06/30/2022 | PEPSICO INC | PEP | 49,564 | 49,564 | 8,260,000 | 8,260,000 | $166.65 |
| 12/31/2021 | PEPSICO INC | PEP | 0 | -8,706 | 0 | -1,309,000 | |
| 09/30/2021 | PEPSICO INC | PEP | 8,706 | 989 | 1,309,000 | 166,000 | $150.36 |
| 06/30/2021 | PEPSICO INC | PEP | 7,717 | 129 | 1,143,000 | 70,000 | $148.11 |
| 03/31/2021 | PEPSICO INC | PEP | 7,588 | 56 | 1,073,000 | -44,000 | $141.41 |
| 12/31/2020 | PEPSICO INC | PEP | 7,532 | 16 | 1,117,000 | 75,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 7,516 | 4,835 | 1,042,000 | 687,000 | $138.64 |
| 06/30/2020 | PEPSICO INC | PEP | 2,681 | -5,497 | 355,000 | -766,000 | $132.41 |
| 12/31/2019 | PEPSICO INC | PEP | 2,716 | -5,462 | 371,000 | -750,000 | $136.60 |
| 09/30/2019 | PEPSICO INC | PEP | 8,178 | 773 | 1,121,000 | 150,000 | $137.08 |
| 06/30/2019 | PEPSICO INC | PEP | 7,405 | -1,110 | 971,000 | -73,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 8,515 | -947 | 1,044,000 | -1,000 | $122.61 |
| 12/31/2018 | PEPSICO INC | PEP | 9,462 | 7,761 | 1,045,000 | 855,000 | $110.44 |
| 09/30/2018 | PEPSICO INC | PEP | 1,701 | 1,296 | 190,000 | 146,000 | $111.70 |
| 06/30/2018 | PEPSICO INC | PEP | 405 | 305 | 44,000 | 33,000 | $108.64 |
| 03/31/2018 | PEPSICO INC | PEP | 100 | -8,235 | 11,000 | -989,000 | $110.00 |
| 12/31/2017 | PEPSICO INC | PEP | 8,335 | -4 | 1,000,000 | 71,000 | $119.98 |
| 09/30/2017 | PEPSICO INC | PEP | 8,339 | -80 | 929,000 | -43,000 | $111.40 |
| 06/30/2017 | PEPSICO INC | PEP | 8,419 | 8,419 | 972,000 | 972,000 | $115.45 |
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