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GW CAPITAL MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | PEPSICO INC | PEP | 267,388 | 8,006 | 16,551,000 | -1,717,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 259,382 | 220 | 18,268,000 | 1,575,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 259,162 | 98,707 | 16,693,000 | 6,210,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 160,455 | 4,483 | 10,483,000 | 120,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 155,972 | 5,596 | 10,363,000 | 1,198,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 150,376 | -4,282 | 9,165,000 | -1,067,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 154,658 | -10,558 | 10,232,000 | 540,000 | $66.16 |
| 09/30/2009 | PEPSICO INC | PEP | 165,216 | -1,081 | 9,692,000 | 552,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 166,297 | 5,919 | 9,140,000 | 884,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 160,378 | 2,181 | 8,256,000 | -408,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 158,197 | 158,197 | 8,664,000 | 8,664,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 157,887 | -5,506 | 11,253,000 | 863,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 163,393 | 5,575 | 10,390,000 | -1,004,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 157,818 | 11 | 11,394,000 | -584,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 157,807 | -2,845 | 11,978,000 | 209,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 160,652 | -1,230,690 | 11,769,000 | -78,649,000 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 1,391,342 | 306,929 | 90,418,000 | 3,734,000 | $64.99 |
| 03/31/2007 | PEPSICO INC | PEP | 1,084,413 | -1,170,915 | 68,961,000 | 68,961,219 | $63.59 |
| 12/31/2006 | PEPSICO INC | PEP | 2,255,328 | 2,075,781 | -219 | -10,376,219 | $0.00 |
| 09/30/2006 | PEPSICO INC | PEP | 159,367 | -20,180 | 10,400,000 | 24,000 | $65.26 |
| 03/31/2006 | PEPSICO INC | PEP | 179,547 | -4,000 | 10,376,000 | -468,000 | $57.79 |
| 12/31/2005 | PEPSICO INC | PEP | 183,547 | -800 | 10,844,000 | 390,000 | $59.08 |
| 09/30/2005 | PEPSICO INC | PEP | 184,347 | -2,100 | 10,454,000 | 399,000 | $56.71 |
| 06/30/2005 | PEPSICO INC | PEP | 186,447 | -2,500 | 10,055,000 | 35,000 | $53.93 |
| 03/31/2005 | PEPSICO INC | PEP | 188,947 | -2,000 | 10,020,000 | 53,000 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 190,947 | -2,400 | 9,967,000 | 561,000 | $52.20 |
| 09/30/2004 | PEPSICO INC | PEP | 193,347 | -3,200 | 9,406,000 | -1,184,000 | $48.65 |
| 06/30/2004 | PEPSICO INC | PEP | 196,547 | -15,350 | 10,590,000 | -821,000 | $53.88 |
| 03/31/2004 | PEPSICO INC | PEP | 211,897 | -3,330 | 11,411,000 | 1,377,000 | $53.85 |
| 12/31/2003 | PEPSICO INC | PEP | 215,227 | -16,454 | 10,034,000 | -584,000 | $46.62 |
| 09/30/2003 | PEPSICO INC | PEP | 231,681 | 14,800 | 10,618,000 | 967,000 | $45.83 |
| 06/30/2003 | PEPSICO INC | PEP | 216,881 | -20,600 | 9,651,000 | -627,000 | $44.50 |
| 03/31/2003 | PEPSICO INC | PEP | 237,481 | -9,067 | 10,278,000 | -131,000 | $43.28 |
| 12/31/2002 | PEPSICO INC | PEP | 246,548 | -9,745 | 10,409,000 | -894,000 | $42.22 |
| 09/30/2002 | PEPSICO INC | PEP | 256,293 | -61,018 | 11,303,000 | -3,991,000 | $44.10 |
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