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 Pepsico Inc (PEP)
Quantity Owned: 2.192618
Date Exec. Type Remark Shares Amount
10/02/2006 bivio sell, LTCG   1.34
09/01/2006 bivio buy 0.1121 7.33
08/01/2006 bivio buy 0.0447 2.83
07/03/2006 bivio sell, lot cost basis (0.0037) (0.16)
sell, LTCG   0.07
06/01/2006 bivio sell, lot cost basis (0.0860) (3.76)
sell, LTCG   1.49
05/01/2006 bivio sell, lot cost basis (0.0405) (1.77)
sell, LTCG   0.59
04/03/2006 bivio buy 0.0093 0.54
03/01/2006 bivio sell, lot cost basis (0.0379) (1.65)
sell, lot cost basis (0.0480) (2.37)
sell, LTCG   1.07
02/01/2006 bivio sell, lot cost basis (0.0110) (0.54)
sell, LTCG   0.09