PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2018
Shares 10,000 Value ($000) $1,089 Avg Close $81.72 Range $75.66 - $87.68
Q2 2017
Shares 6,150 Value ($000) $710 Avg Close $88.18 Range $85.37 - $91.29
Q1 2017
Shares 18,650 Value ($000) $2,098 Avg Close $81.92 Range $76.96 - $86.46
Q4 2016
Shares 18,650 Value ($000) $1,962 Avg Close $79.36 Range $75.01 - $82.35
Q3 2016
Shares 25,650 Value ($000) $2,765 Avg Close $81.08 Range $78.66 - $83.28
Q2 2016
Shares 27,000 Value ($000) $2,861 Avg Close $77.08 Range $74.51 - $79.68
Q1 2016
Shares 30,390 Value ($000) $3,115 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 30,450 Value ($000) $3,041 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 30,450 Value ($000) $2,870 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 30,450 Value ($000) $2,842 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 30,500 Value ($000) $2,917 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 30,500 Value ($000) $2,885 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 30,500 Value ($000) $2,840 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 30,500 Value ($000) $2,711 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 30,500 Value ($000) $2,547 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 30,500 Value ($000) $2,527 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 30,500 Value ($000) $2,454 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 30,500 Value ($000) $2,495 Avg Close $56.00 Range $53.55 - $58.02