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FIDUCIARY TRUST INTERNATIONAL LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PEPSICO INC | PEP | 1,530 | -834 | 202,000 | -82,000 | $132.03 |
| 03/31/2020 | PEPSICO INC | PEP | 2,364 | 236 | 284,000 | -7,000 | $120.14 |
| 12/31/2019 | PEPSICO INC | PEP | 2,128 | 258 | 291,000 | 35,000 | $136.75 |
| 09/30/2019 | PEPSICO INC | PEP | 1,870 | 1,870 | 256,000 | 256,000 | $136.90 |
| 03/31/2019 | PEPSICO INC | PEP | 0 | -2,502 | 0 | -276,000 | |
| 12/31/2018 | PEPSICO INC | PEP | 2,502 | 417 | 276,000 | 43,000 | $110.31 |
| 09/30/2018 | PEPSICO INC | PEP | 2,085 | 238 | 233,000 | 32,000 | $111.75 |
| 06/30/2018 | PEPSICO INC | PEP | 1,847 | 1,847 | 201,000 | 201,000 | $108.83 |
| 03/31/2018 | PEPSICO INC | PEP | 0 | -1,681 | 0 | -202,000 | |
| 12/31/2017 | PEPSICO INC | PEP | 1,681 | -3,329 | 202,000 | -356,000 | $120.17 |
| 09/30/2017 | PEPSICO INC | PEP | 5,010 | 0 | 558,000 | -21,000 | $111.38 |
| 06/30/2017 | PEPSICO INC | PEP | 5,010 | 860 | 579,000 | 115,000 | $115.57 |
| 03/31/2017 | PEPSICO INC | PEP | 4,150 | 1,500 | 464,000 | 187,000 | $111.81 |
| 12/31/2016 | PEPSICO INC | PEP | 2,650 | 0 | 277,000 | -11,000 | $104.53 |
| 09/30/2016 | PEPSICO INC | PEP | 2,650 | 0 | 288,000 | 7,000 | $108.68 |
| 06/30/2016 | PEPSICO INC | PEP | 2,650 | 2,650 | 281,000 | 281,000 | $106.04 |
| 03/31/2016 | PEPSICO INC | PEP | 2,800 | 0 | 287,000 | 7,000 | $102.50 |
| 12/31/2015 | PEPSICO INC | PEP | 2,800 | -1,757 | 280,000 | -82,000 | $100.00 |
| 09/30/2015 | PEPSICO INC | PEP | 2,800 | -1,462 | 264,000 | -144,000 | $94.29 |
| 06/30/2015 | PEPSICO INC | PEP | 4,200 | -62 | 392,000 | -16,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 4,262 | -295 | 408,000 | 46,000 | $95.73 |
| 12/31/2014 | PEPSICO INC | PEP | 4,262 | -95 | 403,000 | 14,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 4,357 | 0 | 406,000 | 17,000 | $93.18 |
| 06/30/2014 | PEPSICO INC | PEP | 4,357 | -200 | 389,000 | 27,000 | $89.28 |
| 03/31/2014 | PEPSICO INC | PEP | 4,729 | -297 | 395,000 | -22,000 | $83.53 |
| 12/31/2013 | PEPSICO INC | PEP | 5,026 | 469 | 417,000 | 55,000 | $82.97 |
| 09/30/2013 | PEPSICO INC | PEP | 4,557 | 4,557 | 362,000 | 362,000 | $79.44 |
| 06/30/2013 | PEPSICO INC | PEP | 5,274 | 5,274 | 431,000 | 431,000 | $81.72 |
| 09/30/2012 | PEPSICO INC | PEP | 0 | -9,790 | 0 | -692,000 | |
| 06/30/2012 | PEPSICO INC | PEP | 9,790 | -2,922 | 692,000 | -151,000 | $70.68 |
| 12/31/2011 | PEPSICO INC | PEP | 12,712 | 4,190 | 843,000 | 315,000 | $66.32 |
| 09/30/2011 | PEPSICO INC | PEP | 8,522 | -176 | 528,000 | -85,000 | $61.96 |
| 06/30/2011 | PEPSICO INC | PEP | 8,698 | -8,386 | 613,000 | -487,000 | $70.48 |
| 03/31/2011 | PEPSICO INC | PEP | 17,084 | 12,585 | 1,100,000 | 826,000 | $64.39 |
| 12/31/2009 | PEPSICO INC | PEP | 4,499 | 4,499 | 274,000 | 274,000 | $60.90 |
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