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HERNDON CAPITAL MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PEPSICO INC | PEP | 114,228 | 114,228 | 13,192,000 | 13,192,000 | $115.49 |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -133 | 0 | -14,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 133 | 0 | 14,000 | 0 | $105.26 |
| 06/30/2016 | PEPSICO INC | PEP | 133 | 133 | 14,000 | 14,000 | $105.26 |
| 06/30/2012 | PEPSICO INC | PEP | 0 | -12,606 | 0 | -836,408 | |
| 03/31/2012 | PEPSICO INC | PEP | 12,606 | -1,239,178 | 836,408 | -76,767,555 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 0 | -1,251,784 | 0 | -77,603,963 | |
| 09/30/2011 | PEPSICO INC | PEP | 1,251,784 | -17,123 | 77,603,963 | -11,765,157 | $61.99 |
| 06/30/2011 | PEPSICO INC | PEP | 1,268,907 | 374,848 | 89,369,120 | 31,782,780 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 894,059 | 320,901 | 57,586,340 | 20,141,928 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 573,158 | 137,294 | 37,444,412 | 8,485,608 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 435,864 | 21,143 | 28,958,804 | 3,681,559 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 414,721 | 10,334 | 25,277,245 | -1,476,999 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 404,387 | 47,581 | 26,754,244 | 5,060,439 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 356,806 | 10,255 | 21,693,805 | 1,365,123 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 346,551 | 23,196 | 20,328,682 | 2,557,091 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 323,355 | 99,215 | 17,771,591 | 6,232,864 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 224,140 | 2,778 | 11,538,727 | -585,270 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 221,362 | 221,362 | 12,123,997 | 12,123,997 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 120,457 | 11,299 | 8,584,970 | 1,643,613 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 109,158 | 36,461 | 6,941,357 | 1,692,634 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 72,697 | 2,204 | 5,248,723 | -101,695 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 70,493 | 9,613 | 5,350,419 | 890,350 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 60,880 | 9,040 | 4,460,069 | 1,098,245 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 51,840 | 0 | 3,361,824 | 66,874 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 51,840 | 0 | 3,294,950 | 52,358 | $63.56 |
| 12/31/2006 | PEPSICO INC | PEP | 51,840 | -2,418 | 3,242,592 | -298,285 | $62.55 |
| 09/30/2006 | PEPSICO INC | PEP | 54,258 | 300 | 3,540,877 | 301,239 | $65.26 |
| 06/30/2006 | PEPSICO INC | PEP | 53,958 | 7,191 | 3,239,638 | 536,973 | $60.04 |
| 03/31/2006 | PEPSICO INC | PEP | 46,767 | 6,003 | 2,702,665 | 294,328 | $57.79 |
| 12/31/2005 | PEPSICO INC | PEP | 40,764 | 43 | 2,408,337 | 99,049 | $59.08 |
| 09/30/2005 | PEPSICO INC | PEP | 40,721 | 5,145 | 2,309,288 | 390,674 | $56.71 |
| 06/30/2005 | PEPSICO INC | PEP | 35,576 | -230 | 1,918,614 | 19,822 | $53.93 |
| 03/31/2005 | PEPSICO INC | PEP | 35,806 | 22,268 | 1,898,792 | 1,192,109 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 13,538 | 13,538 | 706,684 | 706,684 | $52.20 |
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