PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 47,789 Value ($000) $5,343 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 96,263 Value ($000) $10,480 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 309,123 Value ($000) $33,741 Avg Close $89.25 Range $83.55 - $95.90
Q3 2017
Shares 147,891 Value ($000) $16,479 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 31,532 Value ($000) $3,642 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 123,051 Value ($000) $13,764 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 20,846 Value ($000) $2,182 Avg Close $79.36 Range $75.01 - $82.35
Q2 2016
Shares 348,064 Value ($000) $36,874 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 15,891 Value ($000) $1,629 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 28,668 Value ($000) $2,864 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 10,071 Value ($000) $950 Avg Close $69.51 Range $55.75 - $73.34
Q1 2015
Shares 17,008 Value ($000) $1,626 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 611,088 Value ($000) $57,785 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 626,441 Value ($000) $58,316 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 641,088 Value ($000) $57,275 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 697,350 Value ($000) $58,229 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 648,923 Value ($000) $53,822 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 469,473 Value ($000) $37,323 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 359,248 Value ($000) $29,383 Avg Close $56.00 Range $53.55 - $58.02