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Evanson Asset Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 1,572 | -1,132 | 283,929,000 | 283,478,000 | $180,616.41 |
| 06/30/2022 | PEPSICO INC | PEP | 2,704 | 2 | 451,000 | -1,000 | $166.79 |
| 03/31/2022 | PEPSICO INC | PEP | 2,702 | 3 | 452,000 | -17,000 | $167.28 |
| 12/31/2021 | PEPSICO INC | PEP | 2,699 | 284 | 469,000 | 111,000 | $173.77 |
| 06/30/2021 | PEPSICO INC | PEP | 2,415 | -2 | 358,000 | 0 | $148.24 |
| 12/31/2020 | PEPSICO INC | PEP | 2,417 | 410 | 358,000 | 80,000 | $148.12 |
| 09/30/2020 | PEPSICO INC | PEP | 2,007 | 0 | 278,000 | 13,000 | $138.52 |
| 06/30/2020 | PEPSICO INC | PEP | 2,007 | 1 | 265,000 | 24,000 | $132.04 |
| 03/31/2020 | PEPSICO INC | PEP | 2,006 | 93 | 241,000 | -21,000 | $120.14 |
| 09/30/2019 | PEPSICO INC | PEP | 1,913 | -28 | 262,000 | 7,000 | $136.96 |
| 06/30/2019 | PEPSICO INC | PEP | 1,941 | -24 | 255,000 | 14,000 | $131.38 |
| 03/31/2019 | PEPSICO INC | PEP | 1,965 | -66 | 241,000 | 17,000 | $122.65 |
| 12/31/2018 | PEPSICO INC | PEP | 2,031 | 0 | 224,000 | -3,000 | $110.29 |
| 09/30/2018 | PEPSICO INC | PEP | 2,031 | 0 | 227,000 | 6,000 | $111.77 |
| 06/30/2018 | PEPSICO INC | PEP | 2,031 | 0 | 221,000 | -1,000 | $108.81 |
| 03/31/2018 | PEPSICO INC | PEP | 2,031 | 0 | 222,000 | -22,000 | $109.31 |
| 12/31/2017 | PEPSICO INC | PEP | 2,031 | 2,031 | 244,000 | 244,000 | $120.14 |
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