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 Pepsico Inc (PEP)
Quantity Owned: 2.192618
Date Exec. Type Remark Shares Amount
01/03/2006 bivio buy 0.0213 1.27
12/01/2005 bivio sell, lot cost basis (0.2465) (12.17)
sell, LTCG   2.59
11/01/2005 bivio sell, lot cost basis (0.0320) (1.58)
sell, LTCG   0.30
10/03/2005 bivio sell, lot cost basis (0.0030) (0.15)
sell, LTCG   0.02
09/01/2005 bivio buy 0.0209 1.15
08/01/2005 bivio buy 0.0324 1.77
07/01/2005 bivio buy 0.0303 1.62
06/01/2005 bivio sell, lot cost basis (0.0189) (0.93)
sell, LTCG   0.14
05/02/2005 bivio buy 0.0138 0.77
04/01/2005 bivio buy 0.1705 9.00
03/01/2005 bivio buy 0.0067 0.36