PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2015

Shares 13,720 Value ($000) $1,371 Avg Close $73.47 Range $67.97 - $75.99

Q3 2015

Shares 13,720 Value ($000) $1,294 Avg Close $69.51 Range $55.75 - $73.34

Q2 2015

Shares 13,720 Value ($000) $1,281 Avg Close $69.31 Range $67.46 - $71.23

Q1 2015

Shares 10,750 Value ($000) $1,028 Avg Close $69.70 Range $66.75 - $72.43

Q3 2014

Shares 2,000 Value ($000) $186 Avg Close $64.88 Range $62.01 - $67.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	13,720	$1,371	$73.47	$67.97 - $75.99
Q3 2015	13,720	$1,294	$69.51	$55.75 - $73.34
Q2 2015	13,720	$1,281	$69.31	$67.46 - $71.23
Q1 2015	10,750	$1,028	$69.70	$66.75 - $72.43
Q3 2014	2,000	$186	$64.88	$62.01 - $67.28