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FOX ASSET MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | PEPSICO INC | PEP | 91,255 | -36,722 | 6,055,000 | -1,867,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 129,361 | 1,384 | 8,583,000 | 661,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 127,977 | -1,490 | 7,922,000 | -1,196,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 129,467 | 772 | 9,118,000 | 829,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 128,695 | -3,965 | 8,289,000 | -378,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 132,660 | -7,125 | 8,667,000 | -621,000 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 139,785 | -7,150 | 9,288,000 | 333,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 146,935 | -5,810 | 8,955,000 | -1,150,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 152,745 | -6,900 | 10,105,000 | 399,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 159,645 | 159,645 | 9,706,000 | 9,706,000 | $60.80 |
| 12/31/2008 | PEPSICO INC | PEP | 0 | -3,100 | 0 | -235,000 | |
| 03/31/2008 | PEPSICO INC | PEP | 0 | -3,100 | 0 | -235,000 | |
| 12/31/2007 | PEPSICO INC | PEP | 3,100 | 0 | 235,000 | 8,000 | $75.81 |
| 09/30/2007 | PEPSICO INC | PEP | 3,100 | 0 | 227,000 | 26,000 | $73.23 |
| 06/30/2007 | PEPSICO INC | PEP | 3,100 | 3,100 | 201,000 | 201,000 | $64.84 |
| 12/31/2006 | PEPSICO INC | PEP | 0 | -3,500 | 0 | -228,000 | |
| 09/30/2006 | PEPSICO INC | PEP | 3,500 | 3,500 | 228,000 | 228,000 | $65.14 |
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