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HOEY INVESTMENTS, INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 6,964 | -2,031 | 1,289,873,000 | -349,916,000 | $185,220.13 |
| 03/31/2023 | PEPSICO INC | PEP | 8,995 | -517 | 1,639,789,000 | -78,649,000 | $182,300.06 |
| 12/31/2022 | PEPSICO INC | PEP | 9,512 | -1,250 | 1,718,438,000 | 1,716,681,000 | $180,660.01 |
| 09/30/2022 | PEPSICO INC | PEP | 10,762 | -3,724 | 1,757,000 | -657,000 | $163.26 |
| 06/30/2022 | PEPSICO INC | PEP | 14,486 | -2,963 | 2,414,000 | -507,000 | $166.64 |
| 03/31/2022 | PEPSICO INC | PEP | 17,449 | -2,522 | 2,921,000 | -548,000 | $167.40 |
| 12/31/2021 | PEPSICO INC | PEP | 19,971 | -310 | 3,469,000 | 419,000 | $173.70 |
| 09/30/2021 | PEPSICO INC | PEP | 20,281 | -2,747 | 3,050,000 | -362,000 | $150.39 |
| 06/30/2021 | PEPSICO INC | PEP | 23,028 | 10,708 | 3,412,000 | 1,669,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 12,320 | -483 | 1,743,000 | -156,000 | $141.48 |
| 12/31/2020 | PEPSICO INC | PEP | 12,803 | -240 | 1,899,000 | 91,000 | $148.32 |
| 09/30/2020 | PEPSICO INC | PEP | 13,043 | -621 | 1,808,000 | 1,000 | $138.62 |
| 06/30/2020 | PEPSICO INC | PEP | 13,664 | 4,878 | 1,807,000 | 752,000 | $132.25 |
| 03/31/2020 | PEPSICO INC | PEP | 8,786 | -384 | 1,055,000 | -198,000 | $120.08 |
| 12/31/2019 | PEPSICO INC | PEP | 9,170 | 9,170 | 1,253,000 | 1,253,000 | $136.64 |
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