PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q1 2018
Shares 7,841 Value ($000) $856 Avg Close $89.25 Range $83.55 - $95.90
Q4 2017
Shares 19,881 Value ($000) $2,384 Avg Close $88.99 Range $82.56 - $94.39
Q3 2017
Shares 20,672 Value ($000) $2,303 Avg Close $89.40 Range $85.78 - $92.17
Q2 2017
Shares 20,080 Value ($000) $2,319 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 15,151 Value ($000) $1,695 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 16,551 Value ($000) $1,732 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 16,553 Value ($000) $1,800 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 16,552 Value ($000) $1,754 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 16,552 Value ($000) $1,696 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 34,438 Value ($000) $3,441 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 34,441 Value ($000) $3,400 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 21,050 Value ($000) $2,087 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 22,639 Value ($000) $2,165 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 18,397 Value ($000) $1,740 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 13,805 Value ($000) $1,285 Avg Close $64.88 Range $62.01 - $67.28