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LYELL WEALTH MANAGEMENT, LP
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 26,885 | 2,358 | 4,979,666,000 | 508,368,000 | $185,220.98 |
| 03/31/2023 | PEPSICO INC | PEP | 24,527 | -633 | 4,471,298,000 | -74,134,000 | $182,301.06 |
| 12/31/2022 | PEPSICO INC | PEP | 25,160 | 237 | 4,545,432,000 | 4,541,278,000 | $180,661.05 |
| 06/30/2022 | PEPSICO INC | PEP | 24,923 | -1,763 | 4,154,000 | -313,000 | $166.67 |
| 03/31/2022 | PEPSICO INC | PEP | 26,686 | -836 | 4,467,000 | -343,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 27,522 | 4,096 | 4,810,000 | 1,496,000 | $174.77 |
| 03/31/2021 | PEPSICO INC | PEP | 23,426 | 3,199 | 3,314,000 | 294,000 | $141.47 |
| 12/31/2020 | PEPSICO INC | PEP | 20,227 | 2,913 | 3,020,000 | 620,000 | $149.31 |
| 09/30/2020 | PEPSICO INC | PEP | 17,314 | 4,494 | 2,400,000 | 704,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 12,820 | 7,561 | 1,696,000 | 1,064,000 | $132.29 |
| 03/31/2020 | PEPSICO INC | PEP | 5,259 | 5,259 | 632,000 | 632,000 | $120.17 |
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