PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q2 2016
Shares 2,300 Value ($000) $244 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 3,000 Value ($000) $307 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 58,700 Value ($000) $5,865 Avg Close $73.47 Range $67.97 - $75.99