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SUFFOLK CAPITAL MANAGEMENT LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | PEPSICO INC | PEP | 90,726 | 90,726 | 10,023,000 | 10,023,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 0 | -121,197 | 0 | -13,195,000 | |
| 06/30/2018 | PEPSICO INC | PEP | 121,197 | 121,197 | 13,195,000 | 13,195,000 | $108.87 |
| 03/31/2013 | PEPSICO INC | PEP | 0 | -55,300 | 0 | -3,784,000 | |
| 12/31/2012 | PEPSICO INC | PEP | 55,300 | -61,100 | 3,784,000 | -4,454,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 116,400 | -17,200 | 8,238,000 | -1,202,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 133,600 | 133,600 | 9,440,000 | 9,440,000 | $70.66 |
| 12/31/2010 | PEPSICO INC | PEP | 0 | -279,600 | 0 | -18,577,000 | |
| 09/30/2010 | PEPSICO INC | PEP | 279,600 | -12,300 | 18,577,000 | 786,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 291,900 | 238,600 | 17,791,000 | 14,265,000 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 53,300 | 10,900 | 3,526,000 | 948,000 | $66.15 |
| 12/31/2009 | PEPSICO INC | PEP | 42,400 | -266,000 | 2,578,000 | -15,513,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 308,400 | 40,300 | 18,091,000 | 3,356,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 268,100 | -7,200 | 14,735,000 | 563,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 275,300 | 5,800 | 14,172,000 | -589,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 269,500 | -57,500 | 14,761,000 | -8,544,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 327,000 | 327,000 | 23,305,000 | 23,305,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 5,000 | 5,000 | 318,000 | 318,000 | $63.60 |
| 03/31/2008 | PEPSICO INC | PEP | 140,500 | 140,500 | 10,144,000 | 10,144,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 390,100 | 390,100 | 29,609,000 | 29,609,000 | $75.90 |
| 09/30/2007 | PEPSICO INC | PEP | 249,600 | 249,600 | 18,286,000 | 18,286,000 | $73.26 |
| 06/30/2007 | PEPSICO INC | PEP | 438,700 | 438,700 | 28,450,000 | 28,450,000 | $64.85 |
| 03/31/2007 | PEPSICO INC | PEP | 5,000 | 5,000 | 318,000 | 318,000 | $63.60 |
| 12/31/2006 | PEPSICO INC | PEP | 395,700 | 395,700 | 24,751,000 | 24,751,000 | $62.55 |
| 09/30/2006 | PEPSICO INC | PEP | 389,400 | 389,400 | 25,412,000 | 25,412,000 | $65.26 |
| 06/30/2006 | PEPSICO INC | PEP | 395,500 | 395,500 | 23,746,000 | 23,746,000 | $60.04 |
| 03/31/2006 | PEPSICO INC | PEP | 805,500 | 805,500 | 47,589,000 | 47,589,000 | $59.08 |
| 12/31/2005 | PEPSICO INC | PEP | 805,500 | 805,500 | 47,589,000 | 47,589,000 | $59.08 |
| 09/30/2005 | PEPSICO INC | PEP | 902,000 | 902,000 | 51,152,000 | 51,152,000 | $56.71 |
| 06/30/2005 | PEPSICO INC | PEP | 721,500 | 721,500 | 38,910,000 | 38,910,000 | $53.93 |
| 03/31/2005 | PEPSICO INC | PEP | 848,100 | 848,100 | 44,975,000 | 44,975,000 | $53.03 |
| 12/31/2004 | PEPSICO INC | PEP | 5,000 | 5,000 | 261,000 | 261,000 | $52.20 |
| 09/30/2004 | PEPSICO INC | PEP | 137,000 | 137,000 | 6,665,000 | 6,665,000 | $48.65 |
| 06/30/2004 | PEPSICO INC | PEP | 774,500 | 774,500 | 41,730,000 | 41,730,000 | $53.88 |
| 12/31/2003 | PEPSICO INC | PEP | 0 | -754,500 | 0 | -34,579,000 | |
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