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> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | PEPSICO INC | PEP | 3,059,087 | 2,348,363 | 179,446,000 | 140,385,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 710,724 | 576,067 | 39,061,000 | 32,128,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 134,657 | -244,948 | 6,933,000 | -13,858,000 | $51.49 |
| 12/31/2008 | PEPSICO INC | PEP | 379,605 | -303,189 | 20,791,000 | -27,872,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 682,794 | 536,818 | 48,663,000 | 39,381,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 145,976 | -705,449 | 9,282,000 | -52,191,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 843,906 | 593,091 | 60,930,000 | 41,893,141 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 250,815 | -1,645,239 | 19,036,859 | -119,868,057 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 1,896,054 | 1,896,054 | 138,904,916 | 138,904,916 | $73.26 |
| 03/31/2007 | PEPSICO INC | PEP | 0 | -1,932,672 | 0 | -120,888,634 | |
| 12/31/2006 | PEPSICO INC | PEP | 0 | -109,204 | 0 | -7,126,653 | |
| 09/30/2006 | PEPSICO INC | PEP | 0 | -479,531 | 0 | -27,712,096 | |
| 06/30/2006 | PEPSICO INC | PEP | 0 | -479,531 | 0 | -27,712,096 | |
| 03/31/2006 | PEPSICO INC | PEP | 479,531 | -170,271 | 27,712,096 | -10,678,206 | $57.79 |
| 12/31/2005 | PEPSICO INC | PEP | 649,802 | 630,295 | 38,390,302 | 37,284,060 | $59.08 |
| 09/30/2005 | PEPSICO INC | PEP | 19,507 | -219,339 | 1,106,242 | -11,774,723 | $56.71 |
| 06/30/2005 | PEPSICO INC | PEP | 238,846 | -352,962 | 12,880,965 | -18,502,613 | $53.93 |
| 03/31/2005 | PEPSICO INC | PEP | 591,808 | -610,468 | 31,383,578 | -31,375,229 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 1,202,276 | 1,012,862 | 62,758,807 | 53,543,816 | $52.20 |
| 09/30/2004 | PEPSICO INC | PEP | 189,414 | 189,414 | 9,214,991 | 9,214,991 | $48.65 |
| 06/30/2004 | PEPSICO INC | PEP | 482,386 | -418,474 | 25,991,000 | -22,520,300 | $53.88 |
| 03/31/2004 | PEPSICO INC | PEP | 900,860 | 438,235 | 48,511,300 | 26,943,700 | $53.85 |
| 12/31/2003 | PEPSICO INC | PEP | 462,625 | -103,248 | 21,567,600 | -4,366,400 | $46.62 |
| 09/30/2003 | PEPSICO INC | PEP | 565,873 | -34,904 | 25,934,000 | -800,600 | $45.83 |
| 06/30/2003 | PEPSICO INC | PEP | 600,777 | -13,937,223 | 26,734,600 | 20,919,400 | $44.50 |
| 03/31/2003 | PEPSICO INC | PEP | 14,538,000 | 14,244,899 | 5,815,200 | -6,559,500 | $0.40 |
| 12/31/2002 | PEPSICO INC | PEP | 293,101 | 55,331 | 12,374,700 | 3,589,100 | $42.22 |
| 09/30/2002 | PEPSICO INC | PEP | 237,770 | -63,435 | 8,785,600 | -5,732,500 | $36.95 |
| 06/30/2002 | PEPSICO INC | PEP | 301,205 | 301,205 | 14,518,100 | 14,518,100 | $48.20 |
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