Pepsico Inc - club_index - bivio Investment Clubs

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Pepsico Inc (PEP)

Quantity Owned: 2.148387

Date ▲	Exec.	Type	Shares	Amount
04/01/2009	bivio	sell, LTCG		0.25
05/01/2009	bivio	sell, lot cost basis	(0.0124)	(0.61)
		sell, LTCG		0.01
08/03/2009	bivio	sell, lot cost basis	(0.0625)	(3.06)
		sell, LTCG		0.45
09/01/2009	bivio	sell, lot cost basis	(0.0732)	(3.58)
		sell, LTCG		0.54
10/01/2009	bivio	buy	0.0410	2.40
11/02/2009	bivio	buy	0.0054	0.33
12/01/2009	bivio	buy	0.0404	2.58
02/01/2010	bivio	buy	0.0389	2.36
11/09/2010	bivio	sell, lot cost basis	(0.0476)	(2.34)
		sell, lot cost basis	(0.0446)	(2.17)
		sell, lot cost basis	(0.0749)	(3.63)
		sell, lot cost basis	(0.0498)	(2.44)