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BOSTON ADVISORS LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | PEPSICO INC | PEP | 77,601 | -41,636 | 10,639,000 | -4,997,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 119,237 | 31,393 | 15,636,000 | 4,871,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 87,844 | 38,965 | 10,765,000 | 5,365,000 | $122.55 |
| 12/31/2018 | PEPSICO INC | PEP | 48,879 | 100 | 5,400,000 | -53,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 48,779 | 14,523 | 5,453,000 | 1,724,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 34,256 | -34,248 | 3,729,000 | -3,748,000 | $108.86 |
| 03/31/2018 | PEPSICO INC | PEP | 68,504 | -411,101 | 7,477,000 | -50,037,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 479,605 | 22,909 | 57,514,000 | 6,624,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 456,696 | 422,230 | 50,890,000 | 46,909,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 34,466 | 834 | 3,981,000 | 219,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 33,632 | -513 | 3,762,000 | 189,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 34,145 | -566 | 3,573,000 | -203,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 34,711 | -132 | 3,776,000 | 85,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 34,843 | -2,556 | 3,691,000 | -142,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 37,399 | -55,512 | 3,833,000 | -3,553,000 | $102.49 |
| 12/31/2015 | PEPSICO INC | PEP | 37,934 | 1,376 | 3,790,000 | 378,000 | $99.91 |
| 09/30/2015 | PEPSICO INC | PEP | 36,945 | 387 | 3,484,000 | 72,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 36,558 | -56,353 | 3,412,000 | -3,974,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 36,499 | -56,412 | 3,490,000 | -3,896,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 37,286 | -55,625 | 3,526,000 | -3,860,000 | $94.57 |
| 09/30/2014 | PEPSICO INC | PEP | 38,435 | -54,476 | 3,578,000 | -3,808,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 38,064 | -54,847 | 3,401,000 | -3,985,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 38,254 | -136 | 3,194,000 | 10,000 | $83.49 |
| 12/31/2013 | PEPSICO INC | PEP | 38,390 | -54,521 | 3,184,000 | -4,202,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 92,911 | 957 | 7,386,000 | 112,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 94,603 | 2,649 | 7,738,000 | 464,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 91,954 | -4,212 | 7,274,000 | 693,000 | $79.10 |
| 12/31/2012 | PEPSICO INC | PEP | 96,166 | 1,190 | 6,581,000 | -140,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 94,976 | -969 | 6,721,000 | -58,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 95,945 | 17,399 | 6,779,000 | 1,567,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 78,546 | -2,530 | 5,212,000 | -167,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 81,076 | -159 | 5,379,000 | 351,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 81,235 | 26,378 | 5,028,000 | 1,164,000 | $61.89 |
| 06/30/2011 | PEPSICO INC | PEP | 54,857 | 5,286 | 3,864,000 | 671,000 | $70.44 |
| 03/31/2011 | PEPSICO INC | PEP | 49,570 | -1,880 | 3,193,000 | -168,000 | $64.41 |
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