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 Pepsico Inc (PEP)
Quantity Owned: 2.180604
Date Exec. Type Remark Shares Amount
08/01/2007 bivio sell, LTCG   0.92
09/04/2007 bivio buy 0.0101 0.70
10/01/2007 bivio buy 0.1113 8.23
11/01/2007 bivio buy 0.0686 4.96
12/03/2007 bivio buy 0.0055 0.42
01/02/2008 bivio buy 0.3381 25.46
02/01/2008 bivio sell, lot cost basis (0.0054) (0.24)
sell, LTCG   0.13
03/03/2008 bivio sell, lot cost basis (0.0753) (3.37)
sell, LTCG   1.91
04/01/2008 bivio buy 0.1372 9.90
05/01/2008 bivio buy 0.1280 8.77
06/02/2008 bivio sell, lot cost basis (0.0247) (1.11)
sell, LTCG   0.56
07/01/2008 bivio buy 0.0339 2.19