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WILMINGTON TRUST CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PEPSICO INC | PEP | 0 | -656,423 | 0 | -58,645,000 | |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -656,423 | 0 | -58,645,000 | |
| 03/31/2017 | PEPSICO INC | PEP | 0 | -656,423 | 0 | -58,645,000 | |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -656,423 | 0 | -58,645,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -656,423 | 0 | -58,645,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 656,423 | 787 | 58,645,000 | 3,899,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 655,636 | -6,909 | 54,746,000 | -206,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 662,545 | -12,516 | 54,952,000 | 1,285,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 675,061 | 675,061 | 53,667,000 | 53,667,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 686,156 | -41,971 | 56,120,000 | -1,482,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 728,127 | -16,336 | 57,602,000 | 6,659,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 744,463 | 18,967 | 50,943,000 | -400,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 725,496 | -11,928 | 51,343,000 | -764,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 737,424 | -16,831 | 52,107,000 | 2,062,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 754,255 | -26,402 | 50,045,000 | 1,722,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 838,891 | 58,234 | 55,660,000 | 7,337,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 780,657 | 8,482 | 48,323,000 | -6,061,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 772,175 | 772,175 | 54,384,000 | 54,384,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 0 | -764,080 | 0 | -49,917,000 | |
| 12/31/2010 | PEPSICO INC | PEP | 764,080 | 9,793 | 49,917,000 | -198,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 754,287 | -29,069 | 50,115,000 | 2,371,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 783,356 | -5,800 | 47,744,000 | -4,466,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 789,156 | -7,620 | 52,210,000 | 3,766,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 796,776 | -40,360 | 48,444,000 | -663,000 | $60.80 |
| 11/13/2009 | PEPSICO INC | PEP | 837,136 | -10,527 | 49,107,000 | 2,520,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 847,663 | -41,362 | 46,587,000 | 820,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 889,025 | -119,673 | 45,767,000 | -9,479,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 1,008,698 | -16,522 | 55,246,000 | -17,821,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 1,025,220 | -58,009 | 73,067,000 | 4,184,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 1,083,229 | -23,876 | 68,883,000 | -11,050,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 1,107,105 | -62,436 | 79,933,000 | -8,836,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 1,169,541 | -59,490 | 88,769,000 | -1,270,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 1,229,031 | -6,321 | 90,039,000 | 9,927,000 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 1,235,352 | 1,235,352 | 80,112,000 | 80,112,000 | $64.85 |
| 03/30/2007 | PEPSICO INC | PEP | 1,301,389 | -80,802 | 82,716,000 | -3,740,000 | $63.56 |
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