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BAIRD ROBERT W & CO INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | PEPSICO INC | PEP | 0 | -1,123,681 | 0 | -107,446,000 | |
| 06/30/2017 | PEPSICO INC | PEP | 0 | -1,123,681 | 0 | -107,446,000 | |
| 03/31/2017 | PEPSICO INC | PEP | 0 | -1,123,681 | 0 | -107,446,000 | |
| 12/31/2016 | PEPSICO INC | PEP | 0 | -1,123,681 | 0 | -107,446,000 | |
| 09/30/2016 | PEPSICO INC | PEP | 0 | -1,123,681 | 0 | -107,446,000 | |
| 06/30/2016 | PEPSICO INC | PEP | 0 | -929,086 | 0 | -73,500,000 | |
| 03/31/2016 | PEPSICO INC | PEP | 0 | -929,086 | 0 | -73,500,000 | |
| 03/31/2015 | PEPSICO INC | PEP | 1,123,681 | 194,595 | 107,446,000 | 33,946,000 | $95.62 |
| 12/31/2014 | PEPSICO INC | PEP | 1,167,648 | 1,167,648 | 110,412,000 | 110,412,000 | $94.56 |
| 09/30/2014 | PEPSICO INC | PEP | 0 | -929,086 | 0 | -73,500,000 | |
| 06/30/2014 | PEPSICO INC | PEP | 0 | -972,197 | 0 | -81,178,000 | |
| 03/31/2014 | PEPSICO INC | PEP | 972,197 | 43,111 | 81,178,000 | 7,678,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 951,851 | 22,765 | 78,947,000 | 5,447,000 | $82.94 |
| 09/30/2013 | PEPSICO INC | PEP | 936,257 | 7,171 | 74,432,000 | 932,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 916,046 | -13,040 | 74,923,000 | 1,423,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 929,086 | 20,879 | 73,500,000 | 11,352,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 908,207 | 30,447 | 62,148,000 | 29,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 877,760 | 11,423 | 62,119,000 | 4,638,000 | $70.77 |
| 03/31/2012 | PEPSICO INC | PEP | 866,337 | 77,630 | 57,481,000 | 5,150,000 | $66.35 |
| 12/31/2011 | PEPSICO INC | PEP | 788,707 | 253,243 | 52,331,000 | 14,618,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 563,652 | 28,188 | 34,890,000 | -2,823,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 535,464 | 271,045 | 37,713,000 | 20,682,000 | $70.43 |
| 03/31/2011 | PEPSICO INC | PEP | 264,419 | -8,072 | 17,031,000 | -771,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 272,491 | 56,297 | 17,802,000 | 3,438,071 | $65.33 |
| 09/30/2010 | PEPSICO INC | PEP | 216,194 | 9,891 | 14,363,929 | 1,789,761 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 206,303 | 275 | 12,574,168 | -1,056,644 | $60.95 |
| 03/31/2010 | PEPSICO INC | PEP | 206,028 | 853 | 13,630,812 | 1,156,172 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 205,175 | 26,597 | 12,474,640 | 1,999,640 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 178,578 | 8,085 | 10,475,000 | 1,104,705 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 170,493 | -22,790 | 9,370,295 | -579,705 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 193,283 | 8,433 | 9,950,000 | -174,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 184,850 | 2,721 | 10,124,000 | -2,856,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 182,129 | -2,118 | 12,980,000 | 1,264,000 | $71.27 |
| 06/30/2008 | PEPSICO INC | PEP | 184,247 | -20,082 | 11,716,000 | -3,036,553 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 204,329 | -7,376 | 14,752,553 | -1,315,447 | $72.20 |
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