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IMPAX ASSET MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | PEPSICO INC | PEP | 192,778 | 1,608 | 20,988,000 | 122,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 191,170 | -15,110 | 20,866,000 | -3,871,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 206,280 | 749 | 24,737,000 | 1,835,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 205,531 | 0 | 22,902,000 | -835,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 205,531 | 2,581 | 23,737,000 | 1,035,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 202,950 | 603 | 22,702,000 | 1,530,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 202,347 | -32,160 | 21,172,000 | -4,335,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 234,507 | -45,049 | 25,507,000 | -855,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 231,812 | -49,798 | 24,558,000 | -3,580,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 292,290 | 10,680 | 29,954,000 | 1,816,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 281,610 | 2,054 | 28,138,000 | 1,776,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 279,556 | 231,591 | 26,362,000 | 22,439,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 286,243 | 238,278 | 26,718,000 | 22,795,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 269,058 | 221,093 | 25,727,000 | 21,804,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 267,145 | 219,180 | 25,261,000 | 21,338,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 265,105 | 217,140 | 24,679,000 | 20,756,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 244,322 | 196,357 | 21,828,000 | 17,905,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 240,390 | 192,425 | 20,073,000 | 16,150,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 221,073 | 173,108 | 18,336,000 | 14,413,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 43,883 | -4,082 | 3,489,000 | -434,000 | $79.51 |
| 06/30/2013 | PEPSICO INC | PEP | 47,965 | -2,233 | 3,923,000 | 488,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 48,947 | -1,251 | 3,872,000 | 437,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 50,198 | 83 | 3,435,000 | -112,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 50,115 | -39,094 | 3,547,000 | -2,757,000 | $70.78 |
| 06/30/2012 | PEPSICO INC | PEP | 89,209 | 3,438 | 6,304,000 | 613,000 | $70.67 |
| 03/31/2012 | PEPSICO INC | PEP | 85,771 | 43,763 | 5,691,000 | 2,904,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 42,008 | -695 | 2,787,000 | 144,000 | $66.34 |
| 09/30/2011 | PEPSICO INC | PEP | 42,703 | -456,301 | 2,643,000 | -32,502,000 | $61.89 |
| 06/30/2011 | PEPSICO INC | PEP | 499,004 | 263 | 35,145,000 | 3,021,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 498,741 | 54,065 | 32,124,000 | 3,073,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 444,676 | -9,979 | 29,051,000 | -1,156,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 454,655 | -127 | 30,207,000 | 2,488,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 454,782 | 3,102 | 27,719,000 | 257,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 451,911 | 231 | 29,898,000 | 2,436,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 451,680 | -281,000 | 27,462,000 | -15,517,000 | $60.80 |
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