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VNBTrust, National Association
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PEPSICO INC | PEP | 17,418 | 0 | 1,896,000 | -5,000 | $108.85 |
| 03/31/2018 | PEPSICO INC | PEP | 17,418 | -250 | 1,901,000 | -218,000 | $109.14 |
| 12/31/2017 | PEPSICO INC | PEP | 17,668 | -11 | 2,119,000 | 149,000 | $119.93 |
| 09/30/2017 | PEPSICO INC | PEP | 17,679 | 100 | 1,970,000 | -60,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 17,579 | -600 | 2,030,000 | -3,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 18,179 | -355 | 2,033,000 | 94,000 | $111.83 |
| 12/31/2016 | PEPSICO INC | PEP | 18,534 | -101 | 1,939,000 | -88,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 18,635 | -30 | 2,027,000 | 50,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 18,665 | -13,760 | 1,977,000 | -675,000 | $105.92 |
| 03/31/2016 | PEPSICO INC | PEP | 18,665 | -13,760 | 1,913,000 | -739,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 21,280 | -3,560 | 2,126,000 | 51,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 21,320 | -3,520 | 2,011,000 | -64,000 | $94.32 |
| 06/30/2015 | PEPSICO INC | PEP | 21,795 | -3,045 | 2,034,000 | -41,000 | $93.32 |
| 03/31/2015 | PEPSICO INC | PEP | 23,555 | -55 | 2,252,000 | 20,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 23,610 | -1,230 | 2,232,000 | 157,000 | $94.54 |
| 09/30/2014 | PEPSICO INC | PEP | 23,895 | -945 | 2,225,000 | 150,000 | $93.12 |
| 06/30/2014 | PEPSICO INC | PEP | 24,422 | -418 | 2,182,000 | 107,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 24,840 | -7,585 | 2,075,000 | -577,000 | $83.53 |
| 12/31/2013 | PEPSICO INC | PEP | 29,060 | -2,634 | 2,411,000 | -109,000 | $82.97 |
| 09/30/2013 | PEPSICO INC | PEP | 31,694 | -731 | 2,520,000 | -132,000 | $79.51 |
| 06/30/2013 | PEPSICO INC | PEP | 32,425 | -10 | 2,652,000 | 433,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 32,505 | 70 | 2,572,000 | 353,000 | $79.13 |
| 12/31/2012 | PEPSICO INC | PEP | 32,435 | 32,435 | 2,219,000 | 2,219,000 | $68.41 |
| 09/30/2012 | PEPSICO INC | PEP | 0 | -43,640 | 0 | -2,895,515 | |
| 06/30/2012 | PEPSICO INC | PEP | 0 | -43,640 | 0 | -2,895,515 | |
| 03/31/2012 | PEPSICO INC | PEP | 43,640 | 17,680 | 2,895,515 | 1,288,591 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 0 | -25,960 | 0 | -1,606,924 | |
| 09/30/2011 | PEPSICO INC | PEP | 25,960 | 1,050 | 1,606,924 | -147,487 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 24,910 | 2,688 | 1,754,411 | 323,092 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 22,222 | -4,600 | 1,431,319 | -320,962 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 26,822 | 150 | 1,752,281 | -19,806 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 26,672 | 0 | 1,772,088 | 146,429 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 26,672 | 0 | 1,625,658 | -138,961 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 26,672 | 1,485 | 1,764,620 | 233,250 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 25,187 | 25,187 | 1,531,370 | 1,531,370 | $60.80 |
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