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American Assets Investment Management, LLC
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PEPSICO INC | PEP | 39,800 | 0 | 7,371,756,000 | 116,216,000 | $185,220.00 |
| 03/31/2023 | PEPSICO INC | PEP | 39,800 | 0 | 7,255,540,000 | 65,272,000 | $182,300.00 |
| 12/31/2022 | PEPSICO INC | PEP | 39,800 | 0 | 7,190,268,000 | 7,183,635,000 | $180,660.00 |
| 06/30/2022 | PEPSICO INC | PEP | 39,800 | 0 | 6,633,000 | -29,000 | $166.66 |
| 03/31/2022 | PEPSICO INC | PEP | 39,800 | 0 | 6,662,000 | -252,000 | $167.39 |
| 12/31/2021 | PEPSICO INC | PEP | 39,800 | 0 | 6,914,000 | 928,000 | $173.72 |
| 09/30/2021 | PEPSICO INC | PEP | 39,800 | 0 | 5,986,000 | 89,000 | $150.40 |
| 06/30/2021 | PEPSICO INC | PEP | 39,800 | 0 | 5,897,000 | -5,000 | $148.17 |
| 12/31/2020 | PEPSICO INC | PEP | 39,800 | 0 | 5,902,000 | 386,000 | $148.29 |
| 09/30/2020 | PEPSICO INC | PEP | 39,800 | 0 | 5,516,000 | 252,000 | $138.59 |
| 06/30/2020 | PEPSICO INC | PEP | 39,800 | 0 | 5,264,000 | 484,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 39,800 | 0 | 4,780,000 | -659,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 39,800 | 0 | 5,439,000 | -18,000 | $136.66 |
| 09/30/2019 | PEPSICO INC | PEP | 39,800 | 0 | 5,457,000 | 238,000 | $137.11 |
| 06/30/2019 | PEPSICO INC | PEP | 39,800 | 0 | 5,219,000 | 370,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 39,800 | 0 | 4,849,000 | 452,000 | $121.83 |
| 12/31/2018 | PEPSICO INC | PEP | 39,800 | 0 | 4,397,000 | -23,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 39,800 | 0 | 4,420,000 | 95,000 | $111.06 |
| 06/30/2018 | PEPSICO INC | PEP | 39,800 | 2,000 | 4,325,000 | 199,000 | $108.67 |
| 03/31/2018 | PEPSICO INC | PEP | 37,800 | 0 | 4,126,000 | -407,000 | $109.15 |
| 12/31/2017 | PEPSICO INC | PEP | 37,800 | 0 | 4,533,000 | 321,000 | $119.92 |
| 09/30/2017 | PEPSICO INC | PEP | 37,800 | 0 | 4,212,000 | -154,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 37,800 | 0 | 4,366,000 | 138,000 | $115.50 |
| 03/31/2017 | PEPSICO INC | PEP | 37,800 | 37,800 | 4,228,000 | 4,228,000 | $111.85 |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -37,800 | 0 | -2,587,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 0 | -37,800 | 0 | -2,990,000 | |
| 03/31/2013 | PEPSICO INC | PEP | 37,800 | 0 | 2,990,000 | 403,000 | $79.10 |
| 12/31/2012 | PEPSICO INC | PEP | 37,800 | 10,000 | 2,587,000 | 620,000 | $68.44 |
| 09/30/2012 | PEPSICO INC | PEP | 27,800 | -13,200 | 1,967,000 | -930,000 | $70.76 |
| 06/30/2012 | PEPSICO INC | PEP | 41,000 | 0 | 2,720,000 | 0 | $66.34 |
| 03/31/2012 | PEPSICO INC | PEP | 41,000 | 10,000 | 2,720,000 | 663,000 | $66.34 |
| 12/31/2011 | PEPSICO INC | PEP | 31,000 | 0 | 2,057,000 | 138,000 | $66.35 |
| 09/30/2011 | PEPSICO INC | PEP | 31,000 | 0 | 1,919,000 | -264,000 | $61.90 |
| 06/30/2011 | PEPSICO INC | PEP | 31,000 | 31,000 | 2,183,000 | 2,183,000 | $70.42 |
| 03/31/2011 | PEPSICO INC | PEP | 0 | -21,000 | 0 | -1,372,000 | |
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