PEPSICO INC

Ticker: PEP CUSIP: 713448108 Class: COM

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 32,447 Value ($000) $3,325 Avg Close $73.27 Range $68.98 - $77.08
Q4 2015
Shares 31,947 Value ($000) $3,192 Avg Close $73.47 Range $67.97 - $75.99
Q3 2015
Shares 31,647 Value ($000) $2,984 Avg Close $69.51 Range $55.75 - $73.34
Q2 2015
Shares 31,747 Value ($000) $2,963 Avg Close $69.31 Range $67.46 - $71.23
Q1 2015
Shares 31,347 Value ($000) $2,997 Avg Close $69.70 Range $66.75 - $72.43
Q4 2014
Shares 30,347 Value ($000) $2,870 Avg Close $68.61 Range $64.14 - $71.91
Q3 2014
Shares 29,247 Value ($000) $2,723 Avg Close $64.88 Range $62.01 - $67.28
Q2 2014
Shares 28,947 Value ($000) $2,586 Avg Close $60.92 Range $57.70 - $63.99
Q1 2014
Shares 28,547 Value ($000) $2,384 Avg Close $56.86 Range $53.82 - $58.98
Q4 2013
Shares 28,147 Value ($000) $2,335 Avg Close $57.75 Range $54.61 - $60.20
Q3 2013
Shares 26,247 Value ($000) $2,087 Avg Close $56.75 Range $54.18 - $60.00
Q2 2013
Shares 24,747 Value ($000) $2,024 Avg Close $56.00 Range $53.55 - $58.02