PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q4 2014

Shares 215,050 Value ($000) $20,335 Avg Close $68.61 Range $64.14 - $71.91

Q3 2014

Shares 215,050 Value ($000) $20,019 Avg Close $64.88 Range $62.01 - $67.28

Q2 2014

Shares 215,050 Value ($000) $19,213 Avg Close $60.92 Range $57.70 - $63.99

Q1 2014

Shares 215,050 Value ($000) $17,957 Avg Close $56.86 Range $53.82 - $58.98

Q4 2013

Shares 215,050 Value ($000) $17,836 Avg Close $57.75 Range $54.61 - $60.20

Q3 2013

Shares 215,050 Value ($000) $17,096 Avg Close $56.75 Range $54.18 - $60.00

Q2 2013

Shares 215,050 Value ($000) $17,589 Avg Close $56.00 Range $53.55 - $58.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	215,050	$20,335	$68.61	$64.14 - $71.91
Q3 2014	215,050	$20,019	$64.88	$62.01 - $67.28
Q2 2014	215,050	$19,213	$60.92	$57.70 - $63.99
Q1 2014	215,050	$17,957	$56.86	$53.82 - $58.98
Q4 2013	215,050	$17,836	$57.75	$54.61 - $60.20
Q3 2013	215,050	$17,096	$56.75	$54.18 - $60.00
Q2 2013	215,050	$17,589	$56.00	$53.55 - $58.02