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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PEPSICO INC | PEP | 8,487 | -6,513 | 937,000 | -740,000 | $110.40 |
| 09/30/2018 | PEPSICO INC | PEP | 15,000 | 0 | 1,677,000 | 44,000 | $111.80 |
| 06/30/2018 | PEPSICO INC | PEP | 15,000 | 4,107 | 1,633,000 | 445,000 | $108.87 |
| 03/31/2018 | PEPSICO INC | PEP | 10,893 | -16,520 | 1,188,000 | -2,099,000 | $109.06 |
| 12/31/2017 | PEPSICO INC | PEP | 27,413 | 391 | 3,287,000 | 276,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 27,022 | 12,076 | 3,011,000 | 1,285,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 14,946 | -1,228 | 1,726,000 | -83,000 | $115.48 |
| 03/31/2017 | PEPSICO INC | PEP | 16,174 | -16,504 | 1,809,000 | -1,610,000 | $111.85 |
| 12/31/2016 | PEPSICO INC | PEP | 32,678 | 2,938 | 3,419,000 | 185,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 29,740 | 444 | 3,234,000 | 131,000 | $108.74 |
| 06/30/2016 | PEPSICO INC | PEP | 29,296 | 2,484 | 3,103,000 | 424,000 | $105.92 |
| 03/31/2016 | PEPSICO INC | PEP | 28,548 | 1,736 | 2,925,000 | 246,000 | $102.46 |
| 12/31/2015 | PEPSICO INC | PEP | 26,812 | -49,665 | 2,679,000 | -3,576,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 23,191 | 6,218 | 2,186,000 | 602,000 | $94.26 |
| 06/30/2015 | PEPSICO INC | PEP | 16,973 | -66,548 | 1,584,000 | -5,055,000 | $93.32 |
| 03/31/2015 | PEPSICO INC | PEP | 24,553 | -16,210 | 2,347,000 | -1,507,000 | $95.59 |
| 12/31/2014 | PEPSICO INC | PEP | 77,191 | -6,330 | 6,106,000 | -533,000 | $79.10 |
| 09/30/2014 | PEPSICO INC | PEP | 65,867 | 1,070 | 6,131,000 | 343,000 | $93.08 |
| 06/30/2014 | PEPSICO INC | PEP | 64,797 | -18,724 | 5,788,000 | -851,000 | $89.33 |
| 03/31/2014 | PEPSICO INC | PEP | 81,349 | -2,172 | 6,792,000 | 153,000 | $83.49 |
| 12/31/2013 | PEPSICO INC | PEP | 93,215 | 9,694 | 7,731,000 | 1,092,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 83,521 | 7,044 | 6,639,000 | 384,000 | $79.49 |
| 06/30/2013 | PEPSICO INC | PEP | 76,477 | -8,645 | 6,255,000 | 431,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 77,191 | -7,931 | 6,106,000 | 282,000 | $79.10 |
| 12/31/2012 | PEPSICO INC | PEP | 85,122 | 8,148 | 5,824,000 | 377,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 76,974 | 4,725 | 5,447,000 | 342,000 | $70.76 |
| 06/30/2012 | PEPSICO INC | PEP | 72,249 | 6,378 | 5,105,000 | 734,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 65,871 | 756 | 4,371,000 | 51,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 65,115 | 9,494 | 4,320,000 | 877,000 | $66.34 |
| 09/30/2011 | PEPSICO INC | PEP | 55,621 | 1,125 | 3,443,000 | -395,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 54,496 | -4,276 | 3,838,000 | 52,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 58,772 | 58,772 | 3,786,000 | 3,786,000 | $64.42 |
| 12/31/2004 | PEPSICO INC | PEP | 0 | -126,420 | 0 | -6,150,000 | |
| 09/30/2004 | PEPSICO INC | PEP | 126,420 | 126,420 | 6,150,000 | 6,150,000 | $48.65 |
| 06/30/2004 | PEPSICO INC | PEP | 207,765 | 207,765 | 11,194,000 | 11,194,000 | $53.88 |
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