PEPSICO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 422,083 | 524,663 | +102,580 | 0.36 | 0.36 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 65,900 | 138,200 | +72,300 | 0.29 | 0.53 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 1,022,850 | 1,088,276 | +65,426 | 0.23 | 0.18 | -0.05 | buy |
| Mayflower Financial Advisors, LLC | 11,853 | 68,214 | +56,361 | 0.22 | 0.80 | +0.57 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 124,195 | 173,167 | +48,972 | 0.25 | 0.20 | -0.05 | buy |
| Rathbones Group PLC | 239,952 | 283,275 | +43,323 | 0.15 | 0.14 | -0.01 | buy |
| IFM Investors Pty Ltd | 273,135 | 311,164 | +38,029 | 0.35 | 0.28 | -0.07 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 166,414 | 194,772 | +28,358 | 3.57 | 3.16 | -0.41 | buy |
| PKO Investment Management Joint-Stock Co | 35,000 | 62,735 | +27,735 | 0.46 | 0.62 | +0.16 | buy |
| MATRIX ASSET ADVISORS INC/NY | 241,281 | 268,055 | +26,774 | 3.44 | 2.95 | -0.49 | buy |
| United Asset Strategies, Inc. | 28,856 | 47,916 | +19,060 | 0.36 | 0.46 | +0.10 | buy |
| Sava Infond d.o.o. | 17,100 | 34,380 | +17,280 | 0.38 | 0.33 | -0.05 | buy |
| Czech National Bank | 372,201 | 389,035 | +16,834 | 0.38 | 0.29 | -0.09 | buy |
| Avanza Fonder AB | 162,671 | 178,340 | +15,669 | 0.70 | 0.53 | -0.17 | buy |
| HENNESSY ADVISORS INC | 59,300 | 74,841 | +15,541 | 0.33 | 0.32 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 197,297 | 211,745 | +14,448 | 0.25 | 0.20 | -0.05 | buy |
| Accurate Wealth Management, LLC | 14,884 | 28,546 | +13,662 | 0.28 | 0.37 | +0.09 | buy |
| Wealth Group, Ltd. | 8,192 | 21,568 | +13,376 | 1.19 | 0.73 | -0.46 | buy |
| LBP AM SA | 57,026 | 68,099 | +11,073 | 0.12 | 0.09 | -0.03 | buy |
| Cohen Capital Management, Inc. | 80,398 | 90,398 | +10,000 | 1.94 | 1.66 | -0.27 | buy |
| Foster Victor Wealth Advisors, LLC | 110,244 | 120,168 | +9,924 | 0.98 | 0.86 | -0.13 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 77,978 | 87,165 | +9,187 | 1.57 | 1.35 | -0.21 | buy |
| Ninety One UK Ltd | 65,741 | 74,579 | +8,838 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 48,276 | 56,650 | +8,374 | 0.31 | 0.29 | -0.03 | buy |
| Confluence Wealth Services, Inc. | 31,322 | 39,594 | +8,272 | 0.19 | 0.15 | -0.04 | buy |
| Barnes Dennig Private Wealth Management LLC | 10,110 | 18,354 | +8,244 | 1.56 | 1.99 | +0.43 | buy |
| Douglas Lane & Associates, LLC | 504,616 | 511,236 | +6,620 | 1.13 | 0.94 | -0.19 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 5,221 | 11,771 | +6,550 | 0.30 | 0.54 | +0.24 | buy |
| TrueMark Investments, LLC | 43,560 | 50,070 | +6,510 | 1.32 | 0.85 | -0.47 | buy |
| Redhawk Wealth Advisors, Inc. | 2,883 | 9,312 | +6,429 | 0.05 | 0.12 | +0.07 | buy |
| Welch Group, LLC | 339,979 | 346,274 | +6,295 | 1.98 | 1.60 | -0.38 | buy |
| Ellsworth Advisors, LLC | 52,757 | 58,779 | +6,022 | 1.54 | 1.31 | -0.23 | buy |
| Swedbank AB | 882,810 | 888,767 | +5,957 | 0.14 | 0.10 | -0.04 | buy |
| Eldred Rock Partners, LLC | 91,061 | 97,005 | +5,944 | 3.60 | 2.82 | -0.77 | buy |
| TECTONIC ADVISORS LLC | 68,296 | 74,085 | +5,789 | 0.56 | 0.48 | -0.08 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 22,468 | 28,193 | +5,725 | 1.18 | 1.19 | +0.01 | buy |
| Allied Investment Advisors, LLC | 81,316 | 86,661 | +5,345 | 1.81 | 1.47 | -0.34 | buy |
| OLD NATIONAL BANCORP /IN/ | 56,906 | 62,241 | +5,335 | 0.15 | 0.17 | +0.02 | buy |
| Curat Global, LLC | 4,777 | 10,097 | +5,320 | 0.73 | 0.60 | -0.13 | buy |
| ROCKLAND TRUST CO | 353,103 | 357,750 | +4,647 | 2.20 | 1.90 | -0.30 | buy |
| Baader Bank Aktiengesellschaft | 3,849 | 8,361 | +4,512 | 0.06 | 0.09 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 36,302 | 40,802 | +4,500 | 0.15 | 0.13 | -0.02 | buy |
| Venture Visionary Partners LLC | 26,432 | 30,800 | +4,368 | 0.14 | 0.12 | -0.02 | buy |
| SUMMITRY LLC | 156,795 | 161,115 | +4,320 | 0.86 | 0.72 | -0.14 | buy |
| China Universal Asset Management Co., Ltd. | 42,337 | 46,496 | +4,159 | 0.50 | 0.38 | -0.12 | buy |
| Curbstone Financial Management Corp | 23,328 | 27,208 | +3,880 | 0.69 | 0.63 | -0.07 | buy |
| ASR Vermogensbeheer N.V. | 438,353 | 442,064 | +3,711 | 0.80 | 0.62 | -0.18 | buy |
| Legacy Advisors, LLC | 11,397 | 15,046 | +3,649 | 0.21 | 0.19 | -0.02 | buy |
| DMKC Advisory Services, LLC | 19,100 | 22,579 | +3,479 | 1.24 | 0.58 | -0.66 | buy |
| Adams Asset Advisors, LLC | 41,647 | 44,582 | +2,935 | 0.73 | 0.68 | -0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4,866 | 7,718 | +2,852 | 0.34 | 0.35 | +0.00 | buy |
| Bell Bank | 65,380 | 68,139 | +2,759 | 0.43 | 0.35 | -0.08 | buy |
| TEMA ETFS LLC | 25,838 | 28,593 | +2,755 | 0.27 | 0.13 | -0.14 | buy |
| Procyon Advisors, LLC | 36,891 | 39,565 | +2,674 | 0.28 | 0.23 | -0.05 | buy |
| Spinnaker Investment Group, LLC | 2,952 | 5,626 | +2,674 | 0.09 | 0.12 | +0.03 | buy |
| BTC Capital Management, Inc. | 3,114 | 5,726 | +2,612 | 0.03 | 0.05 | +0.01 | buy |
| Red Door Wealth Management, LLC | 40,917 | 43,465 | +2,548 | 0.66 | 0.54 | -0.12 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,694 | 4,201 | +2,507 | 0.03 | 0.06 | +0.03 | buy |
| PVG ASSET MANAGEMENT CORP | 1,703 | 4,142 | +2,439 | 0.15 | 0.32 | +0.18 | buy |
| James Hambro & Partners LLP | 1,691 | 3,959 | +2,268 | 0.01 | 0.02 | +0.01 | buy |
| HF Advisory Group, LLC | 23,617 | 25,846 | +2,229 | 1.25 | 1.08 | -0.17 | buy |
| Financial & Tax Architects, LLC | 46,342 | 48,509 | +2,167 | 1.60 | 1.38 | -0.22 | buy |
| Cornerstone Wealth Management, LLC | 16,352 | 18,493 | +2,141 | 0.13 | 0.11 | -0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 27,191 | 29,259 | +2,068 | 0.61 | 0.49 | -0.12 | buy |
| Charles Schwab Trust Co | 7,036 | 9,017 | +1,981 | 0.07 | 0.07 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 12,791 | 14,768 | +1,977 | 0.03 | 0.03 | -0.00 | buy |
| CHICAGO TRUST Co NA | 21,543 | 23,420 | +1,877 | 0.53 | 0.46 | -0.08 | buy |
| Exeter Financial, LLC | 32,793 | 34,658 | +1,865 | 2.08 | 1.80 | -0.28 | buy |
| Granite Group Advisors, LLC | 20,223 | 22,052 | +1,829 | 1.87 | 1.77 | -0.10 | buy |
| HCR Wealth Advisors | 2,233 | 4,048 | +1,815 | 0.04 | 0.05 | +0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 3,060 | 4,842 | +1,782 | 0.13 | 0.12 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 75,549 | 77,314 | +1,765 | 0.37 | 0.27 | -0.10 | buy |
| BURNEY CO/ | 19,201 | 20,928 | +1,727 | 0.09 | 0.08 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,350 | 13,018 | +1,668 | 0.08 | 0.07 | -0.01 | buy |
| NWAM LLC | 10,221 | 11,843 | +1,622 | 0.09 | 0.08 | -0.01 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 5,670 | 7,282 | +1,612 | 0.62 | 0.65 | +0.03 | buy |
| Telos Capital Management, Inc. | 146,911 | 148,515 | +1,604 | 2.19 | 1.77 | -0.41 | buy |
| COERENTE CAPITAL MANAGEMENT | 143,096 | 144,699 | +1,603 | 4.14 | 3.61 | -0.53 | buy |
| Verum Partners LLC | 1,814 | 3,408 | +1,594 | 0.05 | 0.07 | +0.02 | buy |
| Fortis Group Advisors, LLC | 46 | 1,614 | +1,568 | 0.00 | 0.03 | +0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 58,984 | 60,531 | +1,547 | 1.10 | 0.96 | -0.14 | buy |
| First Financial Bank - Trust Division | 58,994 | 60,478 | +1,484 | 0.74 | 0.58 | -0.15 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 30,508 | 31,986 | +1,478 | 2.40 | 2.11 | -0.29 | buy |
| NOVEM GROUP | 24,774 | 26,246 | +1,472 | 0.44 | 0.36 | -0.08 | buy |
| GRIMES & COMPANY, INC. | 73,278 | 74,734 | +1,456 | 0.31 | 0.22 | -0.10 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 40,537 | 41,939 | +1,402 | 0.83 | 0.65 | -0.18 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 8,134 | 9,437 | +1,303 | 0.44 | 0.38 | -0.06 | buy |
| Coastwise Capital Group, LLC | 6,238 | 7,455 | +1,217 | 0.54 | 0.59 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,870 | 12,048 | +1,178 | 0.09 | 0.08 | -0.01 | buy |
| First Bank & Trust | 19,261 | 20,380 | +1,119 | 0.48 | 0.41 | -0.08 | buy |
| Lineweaver Wealth Advisors, LLC | 19,007 | 20,121 | +1,114 | 0.40 | 0.32 | -0.07 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 30,957 | 32,053 | +1,096 | 1.27 | 1.07 | -0.19 | buy |
| Pflug Koory, LLC | 7,574 | 8,614 | +1,040 | 0.54 | 0.47 | -0.07 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 14,337 | 15,362 | +1,025 | 0.56 | 0.45 | -0.11 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 9,780 | 10,804 | +1,024 | 0.45 | 0.39 | -0.06 | buy |
| VALICENTI ADVISORY SERVICES INC | 47,844 | 48,844 | +1,000 | 1.62 | 1.25 | -0.37 | buy |
| Capital Advisors Wealth Management, LLC | 5,333 | 6,329 | +996 | 0.11 | 0.10 | -0.01 | buy |
| FIRST MERCHANTS CORP | 49,458 | 50,424 | +966 | 0.29 | 0.24 | -0.05 | buy |
| Westchester Capital Management, Inc. | 14,572 | 15,513 | +941 | 0.46 | 0.38 | -0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,713 | 20,639 | +926 | 0.16 | 0.13 | -0.02 | buy |