PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2017
Shares 1,600 Value ($000) $179 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 1,600 Value ($000) $167 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 1,600 Value ($000) $174 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 1,600 Value ($000) $170 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 1,600 Value ($000) $164 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 1,600 Value ($000) $160 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 1,600 Value ($000) $151 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 1,600 Value ($000) $149 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 1,600 Value ($000) $153 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 1,600 Value ($000) $151 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 1,600 Value ($000) $134 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 1,600 Value ($000) $143 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 1,600 Value ($000) $134 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 1,600 Value ($000) $133 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 1,600 Value ($000) $149 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 1,600 Value ($000) $131 Avg Close $56.00 Range $53.55 - $58.02