PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2018
Shares 10,500 Value ($000) $1,143 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 10,500 Value ($000) $1,146 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 14,700 Value ($000) $1,763 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 14,700 Value ($000) $1,638 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 19,800 Value ($000) $2,287 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 19,800 Value ($000) $2,215 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 19,800 Value ($000) $2,072 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 19,800 Value ($000) $2,154 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 8,200 Value ($000) $869 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 8,200 Value ($000) $840 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 18,500 Value ($000) $1,849 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 21,450 Value ($000) $2,023 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 23,050 Value ($000) $2,151 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 23,850 Value ($000) $2,281 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 11,850 Value ($000) $1,121 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 9,550 Value ($000) $889 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 4,350 Value ($000) $389 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,350 Value ($000) $113 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 11,050 Value ($000) $916 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 11,050 Value ($000) $878 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 9,050 Value ($000) $740 Avg Close $56.00 Range $53.55 - $58.02