BlackRock Holdco 2, Inc.: PEP [Rocket]

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BlackRock Holdco 2, Inc. > PEP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2006	PEPSICO INC	PEP	1,250,650	1,250,650	75,089,026	75,089,026	$60.04
03/31/2006	PEPSICO INC	PEP	1,253,550	1,253,550	72,442,655	72,442,655	$57.79
12/31/2005	PEPSICO INC	PEP	1,220,550	1,220,550	72,110,094	72,110,094	$59.08
09/30/2005	PEPSICO INC	PEP	1,247,250	1,247,250	70,731,548	70,731,548	$56.71
06/30/2005	PEPSICO INC	PEP	1,290,350	1,290,350	69,588,576	69,588,576	$53.93
03/31/2005	PEPSICO INC	PEP	1,468,010	1,468,010	77,848,570	77,848,570	$53.03
12/31/2004	PEPSICO INC	PEP	59,200	59,200	3,090,240	3,090,240	$52.20
09/30/2004	PEPSICO INC	PEP	68,500	68,500	3,332,525	3,332,525	$48.65
06/30/2004	PEPSICO INC	PEP	72,800	72,800	3,922,464	3,922,464	$53.88
03/31/2004	PEPSICO INC	PEP	80,500	80,500	4,334,925	4,334,925	$53.85
12/31/2003	PEPSICO INC	PEP	78,800	78,800	3,673,656	3,673,656	$46.62
09/30/2003	PEPSICO INC	PEP	84,600	84,600	3,877,218	3,877,218	$45.83
06/30/2003	PEPSICO INC	PEP	101,000	101,000	4,494,500	4,494,500	$44.50
03/31/2003	PEPSICO INC	PEP	151,400	151,400	6,056,000	6,056,000	$40.00
12/31/2002	PEPSICO INC	PEP	147,100	147,100	6,210,562	6,210,562	$42.22
09/30/2002	PEPSICO INC	PEP	210,200	210,200	7,766,890	7,766,890	$36.95
06/30/2002	PEPSICO INC	PEP	108,900	108,900	5,248,980	5,248,980	$48.20
12/31/2001	PEPSICO INC	PEP	118,000	-16,700	5,745,420	-787,530	$48.69
09/30/2001	PEPSICO INC	PEP	134,700	31,200	6,532,950	1,958,250	$48.50
06/30/2001	PEPSICO INC	PEP	103,500	31,800	4,574,700	1,423,485	$44.20
03/31/2001	PEPSICO INC	PEP	71,700	0	3,151,215	-402,380	$43.95
12/31/2000	PEPSICO INC	PEP	71,700	-600	3,553,595	227,795	$49.56
09/30/2000	PEPSICO INC	PEP	72,300	-250,000	3,325,800	-10,996,245	$46.00
06/30/2000	PEPSICO INC	PEP	322,300	-36,200	14,322,045	1,819,357	$44.44
03/31/2000	PEPSICO INC	PEP	358,500	358,500	12,502,688	12,502,688	$34.88
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