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ABERDEEN ASSET MANAGEMENT PLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | PEPSICO INC | PEP | 3,827,733 | -65,655 | 442,064,000 | 6,550,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 3,893,388 | -699,068 | 435,514,000 | -44,994,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 4,592,456 | -1,989,308 | 480,508,000 | -235,391,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 6,581,764 | -472,569 | 715,899,000 | -31,439,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 7,054,333 | 7,054,333 | 747,338,000 | 747,338,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 7,844,975 | -2,463,748 | 803,955,000 | -168,159,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 9,161,601 | -1,147,122 | 944,376,000 | -27,738,000 | $103.08 |
| 09/30/2015 | PEPSICO INC | PEP | 10,308,723 | -5,272,331 | 972,114,000 | -302,277,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 11,266,675 | -3,783,833 | 1,051,640,000 | -145,725,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 12,097,297 | -2,953,211 | 1,156,744,000 | -40,621,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 13,598,870 | -1,515,890 | 1,285,909,000 | 37,002,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 14,330,268 | -511,943 | 1,334,005,000 | 95,679,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 14,694,523 | -147,688 | 1,312,809,000 | 74,483,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 14,842,211 | -272,549 | 1,238,326,000 | -10,581,000 | $83.43 |
| 12/31/2013 | PEPSICO INC | PEP | 15,114,760 | 64,252 | 1,248,907,000 | 51,542,000 | $82.63 |
| 09/30/2013 | PEPSICO INC | PEP | 15,050,508 | -530,546 | 1,197,365,000 | -77,026,000 | $79.56 |
| 06/30/2013 | PEPSICO INC | PEP | 15,581,054 | -543,300 | 1,274,391,000 | -1,189,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 16,124,354 | 326,300 | 1,275,580,000 | 194,474,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 15,798,054 | 215,000 | 1,081,106,000 | -21,482,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 15,583,054 | 386,180 | 1,102,588,000 | 28,831,000 | $70.76 |
| 06/30/2012 | PEPSICO INC | PEP | 15,196,874 | 186,007 | 1,073,757,000 | 77,839,000 | $70.66 |
| 03/31/2012 | PEPSICO INC | PEP | 15,010,867 | 756,900 | 995,918,000 | 50,049,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 14,253,967 | 3,118,563 | 945,869,000 | 258,305,000 | $66.36 |
| 09/30/2011 | PEPSICO INC | PEP | 11,135,404 | 2,778,620 | 687,564,000 | 99,228,000 | $61.75 |
| 06/30/2011 | PEPSICO INC | PEP | 8,356,784 | 67,400 | 588,336,000 | 54,391,000 | $70.40 |
| 03/31/2011 | PEPSICO INC | PEP | 8,289,384 | 2,951,900 | 533,945,000 | 185,252,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 5,337,484 | 3,638,766 | 348,693,000 | 235,833,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 1,698,718 | 134,610 | 112,860,000 | 17,545,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 1,564,108 | 94,858 | 95,315,000 | -1,896,000 | $60.94 |
| 03/31/2010 | PEPSICO INC | PEP | 1,469,250 | 251,304 | 97,211,000 | 23,164,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 1,217,946 | -336,300 | 74,047,000 | -17,125,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 1,554,246 | 208,748 | 91,172,000 | 17,096,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 1,345,498 | 254,098 | 74,076,000 | 17,883,000 | $55.05 |
| 03/31/2009 | PEPSICO INC | PEP | 1,091,400 | 98,310 | 56,193,000 | 614,000 | $51.49 |
| 12/31/2008 | PEPSICO INC | PEP | 993,090 | 363,950 | 55,579,000 | 10,728,000 | $55.97 |
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