PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

TRIAN FUND MANAGEMENT, L.P.'s Holding History (CIK: 0001345471)

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

Q4 2015
Shares 18,316,211 Value ($000) $1,830,156 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 18,316,211 Value ($000) $1,727,219 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 18,316,211 Value ($000) $1,709,635 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 18,316,211 Value ($000) $1,751,396 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 17,865,831 Value ($000) $1,689,393 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 17,865,831 Value ($000) $1,663,130 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 12,938,653 Value ($000) $1,155,939 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 12,421,546 Value ($000) $1,037,199 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 12,348,546 Value ($000) $1,024,188 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 12,270,046 Value ($000) $975,469 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 12,270,046 Value ($000) $1,003,567 Avg Close $56.00 Range $53.55 - $58.02