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TRENT CAPITAL MANAGEMENT INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PEPSICO INC | PEP | 28,528 | -7,145 | 3,295,000 | -437,000 | $115.50 |
| 12/31/2016 | PEPSICO INC | PEP | 35,673 | -41,272 | 3,732,000 | -1,161,000 | $104.62 |
| 06/30/2008 | PEPSICO INC | PEP | 76,945 | 18,675 | 4,893,000 | 686,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 58,270 | -3,400 | 4,207,000 | -474,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 61,670 | -3,720 | 4,681,000 | -109,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 65,390 | 5,060 | 4,790,000 | 878,000 | $73.25 |
| 06/30/2007 | PEPSICO INC | PEP | 60,330 | -1,460 | 3,912,000 | -15,000 | $64.84 |
| 03/31/2007 | PEPSICO INC | PEP | 61,790 | 770 | 3,927,000 | 110,000 | $63.55 |
| 12/31/2006 | PEPSICO INC | PEP | 61,020 | -4,310 | 3,817,000 | -446,000 | $62.55 |
| 09/30/2006 | PEPSICO INC | PEP | 65,330 | -3,880 | 4,263,000 | 108,000 | $65.25 |
| 06/30/2006 | PEPSICO INC | PEP | 69,210 | -5,055 | 4,155,000 | -137,000 | $60.03 |
| 03/31/2006 | PEPSICO INC | PEP | 74,265 | 3,050 | 4,292,000 | 85,000 | $57.79 |
| 12/31/2005 | PEPSICO INC | PEP | 71,215 | -3,265 | 4,207,000 | -17,000 | $59.07 |
| 09/30/2005 | PEPSICO INC | PEP | 74,480 | -1,225 | 4,224,000 | 141,000 | $56.71 |
| 06/30/2005 | PEPSICO INC | PEP | 75,705 | -460 | 4,083,000 | 44,000 | $53.93 |
| 03/31/2005 | PEPSICO INC | PEP | 76,165 | -540 | 4,039,000 | 35,000 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 76,705 | 1,995 | 4,004,000 | 369,000 | $52.20 |
| 09/30/2004 | PEPSICO INC | PEP | 74,710 | 74,710 | 3,635,000 | 3,635,000 | $48.65 |
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