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BEL AIR INVESTMENT ADVISORS LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PEPSICO INC | PEP | 501,526 | 65,234 | 74,311,000 | 12,598,000 | $148.17 |
| 03/31/2021 | PEPSICO INC | PEP | 436,292 | 420,823 | 61,713,000 | 60,483,000 | $141.45 |
| 09/30/2017 | PEPSICO INC | PEP | 0 | -15,469 | 0 | -1,230,000 | |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -15,469 | 0 | -1,230,000 | |
| 03/31/2017 | PEPSICO INC | PEP | 0 | -15,469 | 0 | -1,230,000 | |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -15,469 | 0 | -1,230,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -15,469 | 0 | -1,230,000 | |
| 09/30/2013 | PEPSICO INC | PEP | 15,469 | 5 | 1,230,000 | -35,000 | $79.51 |
| 06/30/2013 | PEPSICO INC | PEP | 15,464 | 739 | 1,265,000 | 257,000 | $81.80 |
| 03/31/2013 | PEPSICO INC | PEP | 15,257 | 532 | 1,207,000 | 199,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 14,725 | -34,223 | 1,008,000 | -2,456,000 | $68.46 |
| 09/30/2012 | PEPSICO INC | PEP | 48,948 | 273 | 3,464,000 | 25,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 48,675 | 33,627 | 3,439,000 | 2,441,000 | $70.65 |
| 03/31/2012 | PEPSICO INC | PEP | 15,048 | 223 | 998,000 | 14,000 | $66.32 |
| 12/31/2011 | PEPSICO INC | PEP | 14,825 | 0 | 984,000 | 66,000 | $66.37 |
| 09/30/2011 | PEPSICO INC | PEP | 14,825 | -200 | 918,000 | -140,000 | $61.92 |
| 06/30/2011 | PEPSICO INC | PEP | 15,025 | 200 | 1,058,000 | 103,000 | $70.42 |
| 03/31/2011 | PEPSICO INC | PEP | 14,825 | 14,825 | 955,000 | 955,000 | $64.42 |
| 12/31/2010 | PEPSICO INC | PEP | 0 | -14,825 | 0 | -985,000 | |
| 09/30/2010 | PEPSICO INC | PEP | 14,825 | -41 | 985,000 | 79,000 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 14,866 | -26,020 | 906,000 | -1,799,000 | $60.94 |
| 03/31/2010 | PEPSICO INC | PEP | 40,886 | -2,532 | 2,705,000 | 65,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 43,418 | -3,483 | 2,640,000 | -111,000 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 46,901 | -1,895 | 2,751,000 | 69,000 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 48,796 | -18,946 | 2,682,000 | -805,000 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 67,742 | -7,550 | 3,487,000 | -637,000 | $51.47 |
| 12/31/2008 | PEPSICO INC | PEP | 75,292 | -24,575 | 4,124,000 | -2,994,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 99,867 | 99,867 | 7,118,000 | 7,118,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 117,840 | -36,717 | 7,493,000 | -3,666,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 154,557 | -8,155 | 11,159,000 | -1,191,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 162,712 | 162,712 | 12,350,000 | 12,350,000 | $75.90 |
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