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CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | PEPSICO INC | PEP | 861,959 | 25,663 | 103,364,000 | 10,178,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 836,296 | 86,407 | 93,186,000 | 6,582,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 749,889 | -41,321 | 86,604,000 | -1,900,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 791,210 | 791,210 | 88,504,000 | 88,504,000 | $111.86 |
| 12/31/2015 | PEPSICO INC | PEP | 0 | -200,242 | 0 | -15,841,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -4 | 0 | -31,682,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 200,242 | -27,604 | 15,841,000 | 249,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 227,846 | -513,983 | 15,592,000 | -36,908,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 741,829 | 108,932 | 52,500,000 | 40,807,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 632,897 | -182,841 | 11,693,000 | -42,431,000 | $18.48 |
| 03/31/2012 | PEPSICO INC | PEP | 815,738 | 513,637 | 54,124,000 | 34,080,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 302,101 | -150,389 | 20,044,000 | -7,965,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 452,490 | -617,281 | 28,009,000 | -47,336,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 1,069,771 | -50,575 | 75,345,000 | 60,787,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 1,120,346 | -67,607 | 14,558,000 | -63,051,000 | $12.99 |
| 12/31/2010 | PEPSICO INC | PEP | 1,187,953 | 476,006 | 77,609,000 | -146,923,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 711,947 | 4,363 | 224,532,000 | 181,405,000 | $315.38 |
| 06/30/2010 | PEPSICO INC | PEP | 707,584 | -571,885 | 43,127,000 | -41,523,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 1,279,469 | -1,582 | 84,650,000 | 6,762,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 1,281,051 | 53,395 | 77,888,000 | 5,874,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 1,227,656 | -268,787 | 72,014,000 | -10,230,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 1,496,443 | 468,316 | 82,244,000 | 29,317,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 1,028,127 | 1,028,127 | 52,927,000 | 52,927,000 | $51.48 |
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