PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 9,744 Value ($000) $999 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 9,844 Value ($000) $984 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 26,586 Value ($000) $2,507 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 26,662 Value ($000) $2,489 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 31,407 Value ($000) $3,003 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 31,873 Value ($000) $3,014 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 27,578 Value ($000) $2,567 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 32,236 Value ($000) $2,880 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 36,793 Value ($000) $3,072 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 36,917 Value ($000) $3,062 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 39,306 Value ($000) $3,125 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 44,621 Value ($000) $3,650 Avg Close $56.00 Range $53.55 - $58.02