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OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PEPSICO INC | PEP | 83,226 | 100 | 9,061,000 | -12,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 83,126 | 2,600 | 9,073,000 | -584,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 80,526 | 27,500 | 9,657,000 | 3,748,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 53,026 | 1,000 | 5,909,000 | -99,000 | $111.44 |
| 06/30/2017 | PEPSICO INC | PEP | 52,026 | 1,400 | 6,008,000 | 345,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 50,626 | 6,626 | 5,663,000 | 1,059,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 44,000 | 13,400 | 4,604,000 | 1,276,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 30,600 | -500 | 3,328,000 | 33,000 | $108.76 |
| 06/30/2016 | PEPSICO INC | PEP | 31,100 | 31,100 | 3,295,000 | 3,295,000 | $105.95 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -35,600 | 0 | -3,557,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 35,600 | 14,900 | 3,557,000 | 1,911,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 36,300 | 1,800 | 3,423,000 | 203,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 34,500 | 13,800 | 3,220,000 | 1,574,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 32,300 | 10,500 | 3,089,000 | 1,028,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 21,800 | 1,100 | 2,061,000 | 415,000 | $94.54 |
| 09/30/2014 | PEPSICO INC | PEP | 19,100 | -3,800 | 1,778,000 | -268,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 22,900 | 2,200 | 2,046,000 | 400,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 26,200 | 5,500 | 2,188,000 | 542,000 | $83.51 |
| 12/31/2013 | PEPSICO INC | PEP | 20,800 | 100 | 1,725,000 | 79,000 | $82.93 |
| 09/30/2013 | PEPSICO INC | PEP | 20,700 | 600 | 1,646,000 | 2,000 | $79.52 |
| 06/30/2013 | PEPSICO INC | PEP | 20,100 | 1,300 | 1,644,000 | 157,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 18,800 | -1,900 | 1,487,000 | 70,000 | $79.10 |
| 12/31/2012 | PEPSICO INC | PEP | 20,700 | 8,300 | 1,417,000 | 539,000 | $68.45 |
| 09/30/2012 | PEPSICO INC | PEP | 12,400 | 0 | 878,000 | 2,000 | $70.81 |
| 06/30/2012 | PEPSICO INC | PEP | 12,400 | 12,400 | 876,000 | 876,000 | $70.65 |
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