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RELIANCE TRUST CO OF DELAWARE
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PEPSICO INC | PEP | 14,292 | -3,150 | 1,752,000 | -175,000 | $122.59 |
| 12/31/2018 | PEPSICO INC | PEP | 17,442 | 17,442 | 1,927,000 | 1,927,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 0 | -19,828 | 0 | -2,159,000 | |
| 06/30/2018 | PEPSICO INC | PEP | 19,828 | -2,269 | 2,159,000 | -253,000 | $108.89 |
| 03/31/2018 | PEPSICO INC | PEP | 22,097 | -3,830 | 2,412,000 | -697,000 | $109.16 |
| 12/31/2017 | PEPSICO INC | PEP | 25,927 | -642 | 3,109,000 | 149,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 26,569 | -164 | 2,960,000 | -127,000 | $111.41 |
| 06/30/2017 | PEPSICO INC | PEP | 26,733 | -1,080 | 3,087,000 | -24,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 27,813 | -5,028 | 3,111,000 | -325,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 32,841 | -685 | 3,436,000 | -211,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 33,526 | -26,642 | 3,647,000 | -1,969,000 | $108.78 |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -110,861 | 0 | -11,361,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 110,861 | 6,711 | 11,361,000 | 1,540,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -104,150 | 0 | -9,821,000 | |
| 09/30/2015 | PEPSICO INC | PEP | 104,150 | 43,982 | 9,821,000 | 4,205,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 60,168 | 13,549 | 5,616,000 | 1,803,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 59,815 | 38,565 | 5,720,000 | 3,710,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 21,250 | -183 | 2,010,000 | 14,000 | $94.59 |
| 09/30/2014 | PEPSICO INC | PEP | 21,433 | -32 | 1,996,000 | 78,000 | $93.13 |
| 06/30/2014 | PEPSICO INC | PEP | 21,465 | -18,577 | 1,918,000 | -1,425,000 | $89.35 |
| 03/31/2014 | PEPSICO INC | PEP | 40,042 | 2,442 | 3,343,000 | 224,000 | $83.49 |
| 12/31/2013 | PEPSICO INC | PEP | 37,600 | -9,019 | 3,119,000 | -694,000 | $82.95 |
| 09/30/2013 | PEPSICO INC | PEP | 39,306 | -7,313 | 3,125,000 | -688,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 46,619 | 46,619 | 3,813,000 | 3,813,000 | $81.79 |
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