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RUSSELL FRANK CO
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | PEPSICO INC | PEP | 3,305,356 | 3,305,356 | 338,816,000 | 338,816,000 | $102.51 |
| 12/31/2015 | PEPSICO INC | PEP | 3,020,031 | 1,820,927 | 305,507,000 | 210,183,000 | $101.16 |
| 09/30/2015 | PEPSICO INC | PEP | 2,590,580 | 263,552 | 244,221,000 | 27,006,000 | $94.27 |
| 06/30/2015 | PEPSICO INC | PEP | 2,327,028 | 1,127,924 | 217,215,000 | 121,891,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 1,881,616 | -40,731 | 179,931,000 | -4,546,000 | $95.63 |
| 12/31/2014 | PEPSICO INC | PEP | 1,922,347 | 723,243 | 184,477,000 | 89,153,000 | $95.96 |
| 09/30/2014 | PEPSICO INC | PEP | 1,403,962 | -75,679 | 130,716,000 | -1,455,000 | $93.11 |
| 06/30/2014 | PEPSICO INC | PEP | 1,479,641 | 280,537 | 132,171,000 | 36,847,000 | $89.33 |
| 03/31/2014 | PEPSICO INC | PEP | 1,699,871 | 61,758 | 141,946,000 | 6,143,000 | $83.50 |
| 12/31/2013 | PEPSICO INC | PEP | 1,638,113 | 439,009 | 135,803,000 | 40,479,000 | $82.90 |
| 09/30/2013 | PEPSICO INC | PEP | 1,199,104 | 3,460 | 95,324,000 | -2,453,000 | $79.50 |
| 06/30/2013 | PEPSICO INC | PEP | 1,195,644 | -356,416 | 97,777,000 | -7,796,000 | $81.78 |
| 03/31/2013 | PEPSICO INC | PEP | 0 | -1,552,060 | 0 | -105,573,000 | |
| 12/31/2012 | PEPSICO INC | PEP | 1,552,060 | 470,158 | 105,573,000 | 29,002,000 | $68.02 |
| 09/30/2012 | PEPSICO INC | PEP | 1,081,902 | 165,811 | 76,571,000 | 12,812,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 916,091 | 210,024 | 63,759,000 | 17,145,000 | $69.60 |
| 03/31/2012 | PEPSICO INC | PEP | 706,067 | -2,102,222 | 46,614,000 | -140,183,000 | $66.02 |
| 12/31/2011 | PEPSICO INC | PEP | 2,808,289 | 2,808,289 | 186,797,000 | 186,797,000 | $66.52 |
| 09/30/2011 | PEPSICO INC | PEP | 0 | -4,420,609 | 0 | -311,293,000 | |
| 06/30/2011 | PEPSICO INC | PEP | 4,420,609 | 621,537 | 311,293,000 | 66,598,000 | $70.42 |
| 03/31/2011 | PEPSICO INC | PEP | 3,799,072 | -727,136 | 244,695,000 | -49,883,000 | $64.41 |
| 12/31/2010 | PEPSICO INC | PEP | 4,526,208 | -1,229,132 | 294,578,000 | -89,602,000 | $65.08 |
| 09/30/2010 | PEPSICO INC | PEP | 5,755,340 | -133,761 | 384,180,000 | 25,058,000 | $66.75 |
| 06/30/2010 | PEPSICO INC | PEP | 5,889,101 | 470,090 | 359,122,000 | 587,000 | $60.98 |
| 03/31/2010 | PEPSICO INC | PEP | 5,419,011 | -747,023 | 358,535,000 | -16,080,000 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 6,166,034 | 170,630 | 374,615,000 | 22,872,000 | $60.75 |
| 09/30/2009 | PEPSICO INC | PEP | 5,995,404 | 943,889 | 351,743,000 | 74,160,000 | $58.67 |
| 06/30/2009 | PEPSICO INC | PEP | 5,051,515 | 521,417 | 277,583,000 | 44,377,000 | $54.95 |
| 03/31/2009 | PEPSICO INC | PEP | 4,530,098 | -143,534 | 233,206,000 | -22,769,000 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 4,673,632 | -61,252 | 255,975,000 | -77,024,000 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 5,305,069 | 1,599,234 | 378,001,000 | 142,346,000 | $71.25 |
| 06/30/2008 | PEPSICO INC | PEP | 3,705,835 | 487,369 | 235,655,000 | 3,282,000 | $63.59 |
| 03/31/2008 | PEPSICO INC | PEP | 3,218,466 | -998,606 | 232,373,000 | -87,702,000 | $72.20 |
| 12/31/2007 | PEPSICO INC | PEP | 4,217,072 | 4,217,072 | 320,075,000 | 320,075,000 | $75.90 |
| 06/30/2002 | PEPSICO INC | PEP | 2,892,429 | 2,728,009 | 139,414,000 | 131,151,000 | $48.20 |
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