Ulysses Management LLC

Holdings History for PEPSICO INC - Common Stock (PEP)

Symbol: PEP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2016			-0.34%	$0	0	-10,000	-100%	$164.94	Q3 2016
30 Jun 2016		0.34%	0%	$1,059,000	10,000	0		$105.90	Q2 2016
30 Jun 2016	call		-0.52%	$0	0	-30,000	-100%	$164.94	Q2 2016
31 Mar 2016		0.31%	0%	$1,025,000	10,000	0		$102.50	Q1 2016
31 Mar 2016	call	0.52%	0%	$3,075,000	30,000	0		$102.50	Q1 2016
31 Dec 2015		0.3%	0%	$999,000	10,000	0		$99.90	Q4 2015
31 Dec 2015	call	0.61%	0%	$2,998,000	30,000	0		$99.93	Q4 2015
30 Sep 2015		0.31%	0%	$943,000	10,000	0		$94.30	Q3 2015
30 Sep 2015	call	0.45%	0%	$2,829,000	30,000	0		$94.30	Q3 2015
30 Jun 2015		0.29%	0%	$933,000	10,000	0		$93.30	Q2 2015
30 Jun 2015	call	0.54%	-6.2%	$2,800,000	30,000	-345,000	-92%	$93.33	Q2 2015
31 Mar 2015		0.33%	0%	$956,000	10,000	0		$95.60	Q1 2015
31 Mar 2015	call	6.4%	0%	$35,857,000	375,000	0		$95.62	Q1 2015
31 Dec 2014		0.32%	0%	$946,000	10,000	0		$94.60	Q4 2014
31 Dec 2014	call	8.7%	-2.7%	$35,460,000	375,000	-118,300	-24%	$94.56	Q4 2014
30 Sep 2014		0.3%	0%	$930,900	10,000	0		$93.09	Q3 2014
30 Sep 2014	call	9.8%	0%	$45,921,297	493,300	0		$93.09	Q3 2014
30 Jun 2014		0.31%	0%	$893,400	10,000	0		$89.34	Q2 2014
30 Jun 2014	call	14%	0%	$44,071,422	493,300	0		$89.34	Q2 2014
31 Mar 2014		0.32%	0%	$835,000	10,000	0		$83.50	Q1 2014
31 Mar 2014	call	17%	0%	$41,190,550	493,300	0		$83.50	Q1 2014
31 Dec 2013		0.36%	0%	$829,400	10,000	0		$82.94	Q4 2013
31 Dec 2013	call	12%	0%	$40,914,302	493,300	0		$82.94	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.