Pepsico Inc - club_index - bivio Investment Clubs

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Pepsico Inc (PEP)

Quantity Owned: 2.148387

Date	Exec. ▼	Type	Shares	Amount
12/01/2006	bivio	sell, LTCG		1.28
11/01/2006	bivio	sell, lot cost basis	(0.0494)	(2.26)
		sell, lot cost basis	(0.0171)	(0.75)
		sell, LTCG		1.21
10/02/2006	bivio	sell, lot cost basis	(0.0646)	(2.82)
		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