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 Pepsico Inc (PEP)
Quantity Owned: 2.514922
Date Exec. Type Remark Shares Amount
10/02/2006 bivio sell, LTCG   1.34
11/01/2006 bivio sell, lot cost basis (0.0494) (2.26)
sell, lot cost basis (0.0171) (0.75)
sell, LTCG   1.21
12/01/2006 bivio sell, lot cost basis (0.0791) (3.62)
sell, LTCG   1.28
01/03/2007 bivio buy 0.2615 16.40
02/01/2007 bivio buy 0.2243 14.67
04/02/2007 bivio buy 0.2162 13.71
05/01/2007 bivio sell, lot cost basis (0.0351) (1.61)
sell, LTCG   0.72
06/01/2007 bivio buy 0.3536 24.29
07/02/2007 bivio buy 0.0188 1.23
08/01/2007 bivio sell, lot cost basis (0.0372) (1.67)
sell, lot cost basis (0.0057) (0.26)