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NOLLENBERGER CAPITAL PARTNERS INC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | PEPSICO INC | PEP | 40 | 40 | 794,000 | 794,000 | $19,850.00 |
| 09/30/2010 | PEPSICO INC | PEP | 12,595 | 12,595 | 836,793 | 836,793 | $66.44 |
| 06/30/2010 | PEPSICO INC | PEP | 12,595 | -8,349 | 836,793 | -655,886 | $66.44 |
| 03/31/2010 | PEPSICO INC | PEP | 14,844 | -6,100 | 982,079 | -510,600 | $66.16 |
| 12/31/2009 | PEPSICO INC | PEP | 16,214 | -4,730 | 985,811 | -506,868 | $60.80 |
| 09/30/2009 | PEPSICO INC | PEP | 17,957 | -2,987 | 1,053,358 | -439,321 | $58.66 |
| 06/30/2009 | PEPSICO INC | PEP | 17,997 | -2,947 | 989,115 | -503,564 | $54.96 |
| 03/31/2009 | PEPSICO INC | PEP | 17,987 | -2,957 | 925,971 | -566,708 | $51.48 |
| 12/31/2008 | PEPSICO INC | PEP | 19,254 | -1,690 | 1,054,542 | -438,137 | $54.77 |
| 09/30/2008 | PEPSICO INC | PEP | 20,944 | 20,944 | 1,492,679 | 1,492,679 | $71.27 |
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