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NewAlliance Bank
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | PEPSICO INC | PEP | 145,096 | -6,581 | 9,479,000 | -598,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 151,677 | -2,130 | 10,077,000 | 702,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 153,807 | -1,229 | 9,375,000 | 8,349,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 155,036 | 430 | 1,026,000 | -8,374,000 | $6.62 |
| 12/31/2009 | PEPSICO INC | PEP | 154,606 | -885 | 9,400,000 | 279,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 155,491 | 3,772 | 9,121,000 | 783,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 151,719 | -15,375,881 | 8,338,000 | 344,376 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 15,527,600 | 15,376,177 | 7,993,624 | -299,376 | $0.51 |
| 12/31/2008 | PEPSICO INC | PEP | 151,423 | -5,185 | 8,293,000 | -2,868,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 156,608 | -295 | 11,161,000 | 1,184,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 156,903 | -705 | 9,977,000 | -1,402,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 157,608 | -1,873 | 11,379,000 | 10,169,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 159,481 | 159,481 | 1,210,000 | 1,210,000 | $7.59 |
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