PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2018
Shares 1,994 Value ($000) $218 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 1,964 Value ($000) $236 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 1,924 Value ($000) $214 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 1,914 Value ($000) $221 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 1,814 Value ($000) $203 Avg Close $81.92 Range $76.96 - $86.46
Q2 2016
Shares 4,165 Value ($000) $441 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 4,030 Value ($000) $413 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 4,782 Value ($000) $478 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 4,782 Value ($000) $451 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 4,782 Value ($000) $446 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 4,982 Value ($000) $476 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 4,982 Value ($000) $471 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 4,982 Value ($000) $464 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 4,982 Value ($000) $445 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 4,982 Value ($000) $416 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 5,542 Value ($000) $460 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 5,592 Value ($000) $445 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 265,470 Value ($000) $21,713 Avg Close $56.00 Range $53.55 - $58.02