PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 17,150 Value ($000) $1,917 Avg Close $90.33 Range $85.57 - $94.26
Q2 2018
Shares 17,150 Value ($000) $1,867 Avg Close $81.72 Range $75.66 - $87.68
Q1 2018
Shares 17,150 Value ($000) $1,872 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 17,150 Value ($000) $2,057 Avg Close $88.99 Range $82.56 - $94.39