PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 79,046 Value ($000) $8,628,000 Avg Close $89.25 Range $83.55 - $95.90
Q1 2016
Shares 75,000 Value ($000) $7,686,000 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 336,744 Value ($000) $33,647,000 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 679,061 Value ($000) $64,035,000 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 684,235 Value ($000) $63,866,000 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 228,178 Value ($000) $21,818,000 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 549,731 Value ($000) $51,983,000 Avg Close $68.61 Range $64.14 - $71.91
Q1 2014
Shares 108,224 Value ($000) $9,037,000 Avg Close $56.86 Range $53.82 - $58.98
Q2 2013
Shares 4,397 Value ($000) $360,000 Avg Close $56.00 Range $53.55 - $58.02