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Quotient Investors, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PEPSICO INC | PEP | 12,398 | 0 | 1,382,000 | 1,380,568 | $111.47 |
| 06/30/2017 | PEPSICO INC | PEP | 12,398 | -3,354 | 1,432 | -1,760,568 | $0.12 |
| 03/31/2017 | PEPSICO INC | PEP | 15,752 | -211 | 1,762,000 | 92,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 15,963 | 0 | 1,670,000 | -66,000 | $104.62 |
| 09/30/2016 | PEPSICO INC | PEP | 15,963 | -7,128 | 1,736,000 | -710,000 | $108.75 |
| 06/30/2016 | PEPSICO INC | PEP | 23,091 | -36,359 | 2,446,000 | -2,280,000 | $105.93 |
| 03/31/2016 | PEPSICO INC | PEP | 29,918 | -29,532 | 3,066,000 | -1,660,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 30,996 | -20,332 | 3,097,000 | -1,743,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 51,328 | -10,272 | 4,840,000 | -1,050,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 75,800 | 14,200 | 7,075,000 | 1,185,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 61,600 | 2,150 | 5,890,000 | 1,164,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 18,700 | -40,750 | 1,808,000 | -2,918,000 | $96.68 |
| 09/30/2014 | PEPSICO INC | PEP | 19,722 | -45,146 | 1,836,000 | -3,959,000 | $93.09 |
| 06/30/2014 | PEPSICO INC | PEP | 64,868 | 5,418 | 5,795,000 | 1,069,000 | $89.34 |
| 03/31/2014 | PEPSICO INC | PEP | 65,050 | 5,600 | 5,432,000 | 706,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 59,250 | -200 | 4,914,000 | 188,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 59,450 | 59,450 | 4,726,000 | 4,726,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 59,350 | 6,020 | 4,854,000 | 635,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 53,330 | 0 | 4,219,000 | 570,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 53,330 | 5,400 | 3,649,000 | 257,000 | $68.42 |
| 09/30/2012 | PEPSICO INC | PEP | 47,930 | 100 | 3,392,000 | 12,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 47,830 | 0 | 3,380,000 | 206,000 | $70.67 |
| 03/31/2012 | PEPSICO INC | PEP | 47,830 | 2,530 | 3,174,000 | 168,000 | $66.36 |
| 12/31/2011 | PEPSICO INC | PEP | 45,300 | -1,400 | 3,006,000 | 115,000 | $66.36 |
| 09/30/2011 | PEPSICO INC | PEP | 46,700 | 15,200 | 2,891,000 | 672,000 | $61.91 |
| 09/30/2011 | PEPSICO INC | PEP | 46,700 | 15,200 | 2,891,000 | 672,000 | $61.91 |
| 06/30/2011 | PEPSICO INC | PEP | 31,500 | 17,800 | 2,219,000 | 1,386,000 | $70.44 |
| 12/31/2009 | PEPSICO INC | PEP | 13,700 | -1,500 | 833,000 | -59,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 15,200 | 0 | 892,000 | 57,000 | $58.68 |
| 06/30/2009 | PEPSICO INC | PEP | 15,200 | -200 | 835,000 | 42,000 | $54.93 |
| 03/31/2009 | PEPSICO INC | PEP | 15,400 | -2,200 | 793,000 | -171,000 | $51.49 |
| 12/31/2008 | PEPSICO INC | PEP | 17,600 | 17,600 | 964,000 | 964,000 | $54.77 |
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