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Kiwi Wealth Investments Limited Partnership
> PEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PEPSICO INC | PEP | 102,352 | 35,585 | 18,490,912,000 | 7,363,524,000 | $180,660.00 |
| 09/30/2022 | PEPSICO INC | PEP | 66,767 | 0 | 11,127,388,000 | 0 | $166,660.00 |
| 06/30/2022 | PEPSICO INC | PEP | 66,767 | -15,262 | 11,127,388,000 | 11,113,658,000 | $166,660.00 |
| 03/31/2022 | PEPSICO INC | PEP | 82,029 | -926 | 13,730,000 | -680,000 | $167.38 |
| 12/31/2021 | PEPSICO INC | PEP | 82,955 | -6,473 | 14,410,000 | 1,159,000 | $173.71 |
| 06/30/2021 | PEPSICO INC | PEP | 89,428 | -47,158 | 13,251,000 | -6,069,000 | $148.18 |
| 03/31/2021 | PEPSICO INC | PEP | 136,586 | -54,859 | 19,320,000 | -9,071,000 | $141.45 |
| 12/31/2020 | PEPSICO INC | PEP | 191,445 | -18,541 | 28,391,000 | -713,000 | $148.30 |
| 09/30/2020 | PEPSICO INC | PEP | 209,986 | -1,125 | 29,104,000 | 1,182,000 | $138.60 |
| 06/30/2020 | PEPSICO INC | PEP | 211,111 | 43,962 | 27,922,000 | 7,847,000 | $132.26 |
| 03/31/2020 | PEPSICO INC | PEP | 167,149 | 70,609 | 20,075,000 | 6,881,000 | $120.10 |
| 12/31/2019 | PEPSICO INC | PEP | 96,540 | -16,595 | 13,194,000 | -2,317,000 | $136.67 |
| 09/30/2019 | PEPSICO INC | PEP | 113,135 | 3,680 | 15,511,000 | 1,158,000 | $137.10 |
| 06/30/2019 | PEPSICO INC | PEP | 109,455 | 64,743 | 14,353,000 | 8,874,000 | $131.13 |
| 03/31/2019 | PEPSICO INC | PEP | 44,712 | -51,288 | 5,479,000 | -5,127,000 | $122.54 |
| 12/31/2018 | PEPSICO INC | PEP | 96,000 | 42,179 | 10,606,000 | 4,589,000 | $110.48 |
| 09/30/2018 | PEPSICO INC | PEP | 53,821 | 53,821 | 6,017,000 | 6,017,000 | $111.80 |
| 12/31/2017 | PEPSICO INC | PEP | 0 | -120,206 | 0 | -13,395,000 | |
| 09/30/2017 | PEPSICO INC | PEP | 120,206 | 51,777 | 13,395,000 | 5,492,000 | $111.43 |
| 06/30/2017 | PEPSICO INC | PEP | 68,429 | -2,170 | 7,903,000 | 6,000 | $115.49 |
| 03/31/2017 | PEPSICO INC | PEP | 70,599 | -53,234 | 7,897,000 | -5,060,000 | $111.86 |
| 12/31/2016 | PEPSICO INC | PEP | 123,833 | -29,500 | 12,957,000 | -3,721,000 | $104.63 |
| 09/30/2016 | PEPSICO INC | PEP | 153,333 | -10,050 | 16,678,000 | -631,000 | $108.77 |
| 06/30/2016 | PEPSICO INC | PEP | 163,383 | 37,734 | 17,309,000 | 4,432,000 | $105.94 |
| 03/31/2016 | PEPSICO INC | PEP | 125,649 | -7,412 | 12,877,000 | -418,000 | $102.48 |
| 12/31/2015 | PEPSICO INC | PEP | 133,061 | -120 | 13,295,000 | 736,000 | $99.92 |
| 09/30/2015 | PEPSICO INC | PEP | 133,181 | -11,349 | 12,559,000 | -931,000 | $94.30 |
| 06/30/2015 | PEPSICO INC | PEP | 144,530 | -115,166 | 13,490,000 | -11,342,000 | $93.34 |
| 03/31/2015 | PEPSICO INC | PEP | 259,696 | 259,696 | 24,832,000 | 24,832,000 | $95.62 |
| 09/30/2013 | PEPSICO INC | PEP | 0 | -128,479 | 0 | -10,508,000 | |
| 06/30/2013 | PEPSICO INC | PEP | 128,479 | 1,277 | 10,508,000 | 1,804,000 | $81.79 |
| 03/31/2013 | PEPSICO INC | PEP | 195,109 | 67,907 | 15,435,000 | 6,731,000 | $79.11 |
| 12/31/2012 | PEPSICO INC | PEP | 127,202 | -22,479 | 8,704,000 | -1,889,000 | $68.43 |
| 09/30/2012 | PEPSICO INC | PEP | 149,681 | 7,049 | 10,593,000 | 515,000 | $70.77 |
| 06/30/2012 | PEPSICO INC | PEP | 142,632 | 142,632 | 10,078,000 | 10,078,000 | $70.66 |
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