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Aston Asset Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | PEPSICO INC | PEP | 9,075 | 3 | 961,000 | 31,000 | $105.90 |
| 03/31/2016 | PEPSICO INC | PEP | 9,072 | 9,072 | 930,000 | 930,000 | $102.51 |
| 12/31/2015 | PEPSICO INC | PEP | 9,185 | 97 | 918,000 | 61,000 | $99.95 |
| 09/30/2015 | PEPSICO INC | PEP | 9,088 | -64,635 | 857,000 | -5,729,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 9,717 | -64,006 | 907,000 | -5,679,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 10,140 | -63,583 | 970,000 | -5,616,000 | $95.66 |
| 12/31/2014 | PEPSICO INC | PEP | 10,140 | -63,583 | 965,000 | -5,621,000 | $95.17 |
| 09/30/2014 | PEPSICO INC | PEP | 51,688 | -22,035 | 4,812,000 | -1,774,000 | $93.10 |
| 06/30/2014 | PEPSICO INC | PEP | 73,723 | -758 | 6,586,000 | 367,000 | $89.33 |
| 03/31/2014 | PEPSICO INC | PEP | 74,481 | 74,481 | 6,219,000 | 6,219,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 72,281 | 72,281 | 6,036,000 | 6,036,000 | $83.51 |
| 09/30/2013 | PEPSICO INC | PEP | 69,915 | 69,915 | 5,558,000 | 5,558,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 67,733 | 974 | 5,540,000 | 223,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 66,759 | 1,449 | 5,317,000 | 814,000 | $79.64 |
| 12/31/2012 | PEPSICO INC | PEP | 65,310 | 800 | 4,503,000 | -62,000 | $68.95 |
| 09/30/2012 | PEPSICO INC | PEP | 64,510 | -10,164 | 4,565,000 | -711,000 | $70.76 |
| 06/30/2012 | PEPSICO INC | PEP | 74,674 | 3,096 | 5,276,000 | 527,000 | $70.65 |
| 03/31/2012 | PEPSICO INC | PEP | 71,578 | 10,023 | 4,749,000 | 939,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 60,129 | -1,426 | 4,020,000 | 210,000 | $66.86 |
| 09/30/2011 | PEPSICO INC | PEP | 61,555 | 6,036 | 3,810,000 | -100,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 55,519 | 2,340 | 3,910,000 | 442,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 53,179 | 14,081 | 3,468,000 | 896,000 | $65.21 |
| 12/31/2010 | PEPSICO INC | PEP | 39,098 | -2,068,605 | 2,572,000 | -137,464,000 | $65.78 |
| 09/30/2010 | PEPSICO INC | PEP | 2,107,703 | -33,012 | 140,036,000 | 9,559,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 2,140,715 | 310 | 130,477,000 | -11,164,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 2,140,405 | 82,730 | 141,641,000 | 16,522,000 | $66.17 |
| 12/31/2009 | PEPSICO INC | PEP | 2,057,675 | 404,180 | 125,119,000 | 28,125,000 | $60.81 |
| 09/30/2009 | PEPSICO INC | PEP | 1,653,495 | 1,567,142 | 96,994,000 | 95,422,800 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 1,571,200 | 1,509,854 | 86,353,000 | 85,161,355 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 61,346 | -1,010,871 | 1,191,645 | -57,533,355 | $19.42 |
| 12/31/2008 | PEPSICO INC | PEP | 1,072,217 | 1,072,217 | 58,725,000 | 58,725,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 1,215,490 | 69,125 | 86,578,000 | 13,681,000 | $71.23 |
| 06/30/2008 | PEPSICO INC | PEP | 1,146,365 | -57,633 | 72,897,000 | -14,032,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 1,203,998 | 73,453 | 86,929,000 | 1,121,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 1,130,545 | 1,130,545 | 85,808,000 | 85,808,000 | $75.90 |
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