PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q3 2016
Shares 35,500 Value ($000) $3,861 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 34,300 Value ($000) $3,634 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 34,500 Value ($000) $3,536 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 34,800 Value ($000) $3,477 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 113,400 Value ($000) $10,694 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 114,700 Value ($000) $10,706 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 187,000 Value ($000) $17,881 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 187,200 Value ($000) $17,702 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 200,200 Value ($000) $18,637 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 209,400 Value ($000) $18,708 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 207,500 Value ($000) $17,326 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 211,100 Value ($000) $17,508 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 207,300 Value ($000) $16,481 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 216,100 Value ($000) $17,674 Avg Close $56.00 Range $53.55 - $58.02