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Bluefin Trading, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PEPSICO INC | PEP | 12,362 | 12,362 | 1,635,000 | 1,635,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 0 | -53,712 | 0 | -7,341,000 | |
| 12/31/2019 | PEPSICO INC | PEP | 53,712 | 51,162 | 7,341,000 | 6,991,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 2,550 | -1,243 | 350,000 | -147,000 | $137.25 |
| 06/30/2019 | PEPSICO INC | PEP | 3,793 | 3,793 | 497,000 | 497,000 | $131.03 |
| 12/31/2018 | PEPSICO INC | PEP | 0 | -300 | 0 | -34,000 | |
| 09/30/2018 | PEPSICO INC | PEP | 300 | 300 | 34,000 | 34,000 | $113.33 |
| 03/31/2018 | PEPSICO INC | PEP | 0 | -2,750 | 0 | -330,000 | |
| 12/31/2017 | PEPSICO INC | PEP | 2,750 | 100 | 330,000 | 35,000 | $120.00 |
| 09/30/2017 | PEPSICO INC | PEP | 2,650 | -3,450 | 295,000 | -409,000 | $111.32 |
| 06/30/2017 | PEPSICO INC | PEP | 6,100 | 3,952 | 704,000 | 464,000 | $115.41 |
| 03/31/2017 | PEPSICO INC | PEP | 2,148 | 2,148 | 240,000 | 240,000 | $111.73 |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -4,060 | 0 | -430,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 4,060 | -2,028 | 430,000 | -70,000 | $105.91 |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -5,113 | 0 | -511,000 | |
| 12/31/2015 | PEPSICO INC | PEP | 5,113 | 5,113 | 511,000 | 511,000 | $99.94 |
| 06/30/2015 | PEPSICO INC | PEP | 0 | -6,509 | 0 | -622,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 6,509 | -12,209 | 622,000 | -1,148,000 | $95.56 |
| 12/31/2014 | PEPSICO INC | PEP | 18,718 | 18,718 | 1,770,000 | 1,770,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 9,804 | 9,804 | 913,000 | 913,000 | $93.13 |
| 06/30/2014 | PEPSICO INC | PEP | 18,674 | 13,462 | 1,700,000 | 1,300,000 | $91.04 |
| 03/31/2014 | PEPSICO INC | PEP | 5,212 | 5,212 | 400,000 | 400,000 | $76.75 |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -6,088 | 0 | -500,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 6,088 | 6,088 | 500,000 | 500,000 | $82.13 |
| 03/31/2013 | PEPSICO INC | PEP | 0 | -4,298 | 0 | -300,000 | |
| 12/31/2012 | PEPSICO INC | PEP | 4,298 | 4,298 | 300,000 | 300,000 | $69.80 |
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