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FNY Managed Accounts LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | PEPSICO INC | PEP | 46 | -421 | 5,000 | -51,000 | $108.70 |
| 12/31/2017 | PEPSICO INC | PEP | 467 | 435 | 56,000 | 53,000 | $119.91 |
| 09/30/2017 | PEPSICO INC | PEP | 32 | 32 | 3,000 | 3,000 | $93.75 |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -260 | 0 | -29 | |
| 03/31/2017 | PEPSICO INC | PEP | 260 | 260 | 29 | 29 | $0.11 |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -2,500 | 0 | -271,925,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 2,500 | 2,500 | 271,925,000 | 271,925,000 | $108,770.00 |
| 09/30/2015 | PEPSICO INC | PEP | 0 | -500 | 0 | -46,670,000 | |
| 06/30/2015 | PEPSICO INC | PEP | 500 | 500 | 46,670,000 | 46,670,000 | $93,340.00 |
| 03/31/2009 | PEPSICO INC | PEP | 0 | -10,413 | 0 | -570,000 | |
| 12/31/2008 | PEPSICO INC | PEP | 10,413 | 10,413 | 570,000 | 570,000 | $54.74 |
| 03/31/2008 | PEPSICO INC | PEP | 0 | -6,200 | 0 | -471,000 | |
| 12/31/2007 | PEPSICO INC | PEP | 6,200 | 6,200 | 471,000 | 471,000 | $75.97 |
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