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 Pepsico Inc (PEP)
Quantity Owned: 2.192618
Date Exec. Type Remark Shares Amount
10/01/2012 bivio buy 0.0339 2.40
09/04/2012 bivio buy 0.0286 2.07
08/01/2012 bivio buy 0.0199 1.44
07/02/2012 bivio sell, lot cost basis (0.1070) (4.74)
sell, lot cost basis (0.0002) (0.01)
sell, LTCG   2.83
06/01/2012 bivio buy 0.0156 1.05
05/01/2012 bivio buy 0.0747 4.97
04/02/2012 bivio sell, lot cost basis (0.0125) (0.47)
sell, LTCG   0.36
03/01/2012 bivio buy 0.0533 3.33
02/01/2012 bivio sell, lot cost basis (0.0227) (0.85)
sell, lot cost basis (0.0409) (2.17)
sell, lot cost basis (0.0111) (0.57)
sell, LTCG   1.37