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Daiwa SB Investments Ltd.
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | PEPSICO INC | PEP | 5,520 | -1,110 | 676,000 | -56,000 | $122.46 |
| 12/31/2018 | PEPSICO INC | PEP | 6,630 | 560 | 732,000 | 53,000 | $110.41 |
| 09/30/2018 | PEPSICO INC | PEP | 6,070 | 510 | 679,000 | 74,000 | $111.86 |
| 06/30/2018 | PEPSICO INC | PEP | 5,560 | 110 | 605,000 | 10,000 | $108.81 |
| 03/31/2018 | PEPSICO INC | PEP | 5,450 | -1,560 | 595,000 | -246,000 | $109.17 |
| 12/31/2017 | PEPSICO INC | PEP | 7,010 | 370 | 841,000 | 74,000 | $119.97 |
| 09/30/2017 | PEPSICO INC | PEP | 7,270 | 630 | 810,000 | 43,000 | $111.42 |
| 06/30/2017 | PEPSICO INC | PEP | 6,640 | -810 | 767,000 | -66,000 | $115.51 |
| 03/31/2017 | PEPSICO INC | PEP | 7,450 | -520 | 833,000 | -1,000 | $111.81 |
| 12/31/2016 | PEPSICO INC | PEP | 7,970 | -90 | 834,000 | -43,000 | $104.64 |
| 09/30/2016 | PEPSICO INC | PEP | 8,060 | 1,080 | 877,000 | 138,000 | $108.81 |
| 06/30/2016 | PEPSICO INC | PEP | 6,980 | 6,980 | 739,000 | 739,000 | $105.87 |
| 03/31/2016 | PEPSICO INC | PEP | 8,530 | 8,530 | 874,000 | 874,000 | $102.46 |
| 12/31/2015 | PEPSICO INC | PEP | 11,206 | 5,696 | 1,120,000 | 607,000 | $99.95 |
| 09/30/2015 | PEPSICO INC | PEP | 14,332 | -2,085 | 1,352,000 | -200,000 | $94.33 |
| 06/30/2015 | PEPSICO INC | PEP | 14,818 | -860 | 1,383,000 | -116,000 | $93.33 |
| 03/31/2015 | PEPSICO INC | PEP | 15,678 | -739 | 1,499,000 | -53,000 | $95.61 |
| 12/31/2014 | PEPSICO INC | PEP | 16,417 | 10,907 | 1,552,000 | 1,039,000 | $94.54 |
| 09/30/2014 | PEPSICO INC | PEP | 5,510 | 5,510 | 513,000 | 513,000 | $93.10 |
| 09/30/2011 | PEPSICO INC | PEP | 0 | -35,257 | 0 | -2,483,000 | |
| 06/30/2011 | PEPSICO INC | PEP | 35,257 | -330 | 2,483,000 | 191,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 35,587 | -7,325 | 2,292,000 | -511,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 42,912 | -22,376 | 2,803,000 | -1,535,000 | $65.32 |
| 09/30/2010 | PEPSICO INC | PEP | 65,288 | 36,632 | 4,338,000 | 2,591,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 28,656 | -18,216 | 1,747,000 | -1,354,000 | $60.96 |
| 03/31/2010 | PEPSICO INC | PEP | 46,872 | 17,178 | 3,101,000 | 1,295,605 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 29,694 | -27,430 | 1,805,395 | -2,318,605 | $60.80 |
| 03/31/2008 | PEPSICO INC | PEP | 57,124 | 57,124 | 4,124,000 | 4,124,000 | $72.19 |
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