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OLD DOMINION CAPITAL MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PEPSICO INC | PEP | 22,634 | 353 | 3,404,000 | 252,000 | $150.39 |
| 06/30/2021 | PEPSICO INC | PEP | 22,567 | 286 | 3,344,000 | 192,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 22,281 | 1,001 | 3,152,000 | -4,000 | $141.47 |
| 12/31/2020 | PEPSICO INC | PEP | 21,280 | -159 | 3,156,000 | 185,000 | $148.31 |
| 09/30/2020 | PEPSICO INC | PEP | 21,439 | -39 | 2,971,000 | 130,000 | $138.58 |
| 06/30/2020 | PEPSICO INC | PEP | 21,478 | 188 | 2,841,000 | 284,000 | $132.27 |
| 03/31/2020 | PEPSICO INC | PEP | 21,290 | -199 | 2,557,000 | -380,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 21,489 | -1,185 | 2,937,000 | -172,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 22,674 | 1,060 | 3,109,000 | 275,000 | $137.12 |
| 06/30/2019 | PEPSICO INC | PEP | 21,614 | -82 | 2,834,000 | 64,000 | $131.12 |
| 03/31/2019 | PEPSICO INC | PEP | 21,696 | 344 | 2,770,000 | 411,000 | $127.67 |
| 12/31/2018 | PEPSICO INC | PEP | 21,352 | 214 | 2,359,000 | -4,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 21,138 | 13,023 | 2,363,000 | 1,480,000 | $111.79 |
| 06/30/2018 | PEPSICO INC | PEP | 8,115 | 843 | 883,000 | 89,000 | $108.81 |
| 03/31/2018 | PEPSICO INC | PEP | 7,272 | 7,272 | 794,000 | 794,000 | $109.19 |
| 03/31/2009 | PEPSICO INC | PEP | 0 | -6,665 | 0 | -365,000 | |
| 12/31/2008 | PEPSICO INC | PEP | 6,665 | 6,665 | 365,000 | 365,000 | $54.76 |
| 09/30/2008 | PEPSICO INC | PEP | 7,498 | 7,498 | 534,000 | 534,000 | $71.22 |
| 06/30/2008 | PEPSICO INC | PEP | 0 | -2,800 | 0 | -202,000 | |
| 03/31/2008 | PEPSICO INC | PEP | 2,800 | 2,800 | 202,000 | 202,000 | $72.14 |
| 09/30/2007 | PEPSICO INC | PEP | 0 | -3,492 | 0 | -210,000 | |
| 09/30/2006 | PEPSICO INC | PEP | 0 | -3,492 | 0 | -210,000 | |
| 06/30/2006 | PEPSICO INC | PEP | 3,492 | -439 | 210,000 | -17,000 | $60.14 |
| 03/31/2006 | PEPSICO INC | PEP | 3,931 | -801 | 227,000 | -53,000 | $57.75 |
| 12/31/2005 | PEPSICO INC | PEP | 4,732 | 4,732 | 280,000 | 280,000 | $59.17 |
| 09/30/2005 | PEPSICO INC | PEP | 0 | -3,780 | 0 | -204,000 | |
| 06/30/2005 | PEPSICO INC | PEP | 3,780 | 0 | 204,000 | 4,000 | $53.97 |
| 03/31/2005 | PEPSICO INC | PEP | 3,780 | 3,780 | 200,000 | 200,000 | $52.91 |
| 09/30/2004 | PEPSICO INC | PEP | 0 | -3,780 | 0 | -204,000 | |
| 06/30/2004 | PEPSICO INC | PEP | 3,780 | 0 | 204,000 | 0 | $53.97 |
| 03/31/2004 | PEPSICO INC | PEP | 3,780 | 3,780 | 204,000 | 204,000 | $53.97 |
| 09/30/2003 | PEPSICO INC | PEP | 0 | -6,956 | 0 | -310,000 | |
| 06/30/2003 | PEPSICO INC | PEP | 6,956 | 6,956 | 310,000 | 310,000 | $44.57 |
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