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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | PEPSICO INC | PEP | 0 | -151,800 | 0 | -10,086,000 | |
| 09/30/2010 | PEPSICO INC | PEP | 151,800 | 51,100 | 10,086,000 | 3,424,000 | $66.44 |
| 03/31/2010 | PEPSICO INC | PEP | 100,700 | -438,300 | 6,662,000 | -24,956,000 | $66.16 |
| 09/30/2009 | PEPSICO INC | PEP | 539,000 | 539,000 | 31,618,000 | 31,618,000 | $58.66 |
| 09/30/2008 | PEPSICO INC | PEP | 0 | -140,000 | 0 | -8,903,000 | |
| 06/30/2008 | PEPSICO INC | PEP | 140,000 | 140,000 | 8,903,000 | 8,903,000 | $63.59 |
| 06/30/2007 | PEPSICO INC | PEP | 0 | -80,000 | 0 | -5,085,000 | |
| 03/31/2007 | PEPSICO INC | PEP | 80,000 | -125,600 | 5,085,000 | -7,775,000 | $63.56 |
| 12/31/2006 | PEPSICO INC | PEP | 205,600 | 205,600 | 12,860,000 | 12,860,000 | $62.55 |
| 06/30/2006 | PEPSICO INC | PEP | 0 | -481,000 | 0 | -28,013,000 | |
| 03/31/2006 | PEPSICO INC | PEP | 481,000 | 481,000 | 28,013,000 | 28,013,000 | $58.24 |
| 09/30/2003 | PEPSICO INC | PEP | 0 | -10,000 | 0 | -445,000 | |
| 06/30/2003 | PEPSICO INC | PEP | 10,000 | 10,000 | 445,000 | 445,000 | $44.50 |
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