PEPSICO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 59,300 | 74,841 | +15,541 | 0.33 | 0.32 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 77,978 | 87,165 | +9,187 | 1.57 | 1.35 | -0.21 | buy |
| Allied Investment Advisors, LLC | 81,316 | 86,661 | +5,345 | 1.81 | 1.47 | -0.34 | buy |
| SUMMITRY LLC | 156,795 | 161,115 | +4,320 | 0.86 | 0.72 | -0.14 | buy |
| Exeter Financial, LLC | 32,793 | 34,658 | +1,865 | 2.08 | 1.80 | -0.28 | buy |
| Pflug Koory, LLC | 7,574 | 8,614 | +1,040 | 0.54 | 0.47 | -0.07 | buy |
| Cooper Financial Group | 3,985 | 4,889 | +904 | 0.06 | 0.05 | -0.01 | buy |
| COUNTRY TRUST BANK | 153,006 | 153,894 | +888 | 0.45 | 0.36 | -0.09 | buy |
| Crumly & Associates Inc. | 2,854 | 3,432 | +578 | 0.09 | 0.09 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 22,248 | 22,792 | +544 | 0.39 | 0.31 | -0.08 | buy |
| Certified Advisory Corp | 3,256 | 3,785 | +529 | 0.05 | 0.04 | -0.00 | buy |
| Sound Income Strategies, LLC | 80,633 | 81,132 | +499 | 0.60 | 0.49 | -0.11 | buy |
| Poehling Capital Management, INC. | 76,129 | 76,601 | +472 | 2.49 | 2.22 | -0.26 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 4,668 | 4,968 | +300 | 0.03 | 0.02 | -0.00 | buy |
| Magnus Financial Group LLC | 12,708 | 12,913 | +205 | 0.16 | 0.12 | -0.04 | buy |
| Uncommon Cents Investing LLC | 3,135 | 3,330 | +195 | 0.11 | 0.10 | -0.02 | buy |
| Congress Park Capital LLC | 5,175 | 5,350 | +175 | 0.25 | 0.20 | -0.05 | buy |
| Winthrop Advisory Group LLC | 6,144 | 6,254 | +110 | 0.08 | 0.06 | -0.02 | buy |
| AMI ASSET MANAGEMENT CORP | 7,579 | 7,665 | +86 | 0.08 | 0.06 | -0.02 | buy |
| Vigilare Wealth Management | 1,600 | 1,634 | +34 | 0.08 | 0.07 | -0.02 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,814 | 4,821 | +7 | 0.35 | 0.27 | -0.08 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 388 | 392 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,279 | 1,283 | +4 | 0.04 | 0.03 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 3,043 | 3,038 | -5 | 0.05 | 0.04 | -0.01 | sell |
| Compton Wealth Advisory Group, LLC | 9,572 | 9,563 | -9 | 0.33 | 0.27 | -0.06 | sell |
| Balefire, LLC | 2,913 | 2,897 | -16 | 0.09 | 0.06 | -0.02 | sell |
| Towerpoint Wealth, LLC | 1,831 | 1,810 | -21 | 0.11 | 0.09 | -0.03 | sell |
| Graves Light Lenhart Wealth, Inc. | 6,667 | 6,636 | -31 | 0.11 | 0.08 | -0.02 | sell |
| Elmwood Wealth Management, Inc. | 8,829 | 8,782 | -47 | 0.38 | 0.30 | -0.08 | sell |
| Martin Capital Partners, LLC | 40,600 | 40,544 | -56 | 2.34 | 2.02 | -0.32 | sell |
| AMERICAN NATIONAL BANK & TRUST | 23,861 | 23,804 | -57 | 0.35 | 0.28 | -0.08 | sell |
| West Branch Capital LLC | 2,359 | 2,301 | -58 | 0.10 | 0.07 | -0.03 | sell |
| Quad-Cities Investment Group, LLC | 5,812 | 5,714 | -98 | 0.36 | 0.28 | -0.08 | sell |
| Old Port Advisors | 6,130 | 6,029 | -101 | 0.22 | 0.16 | -0.06 | sell |
| Castleview Partners, LLC | 2,185 | 2,074 | -111 | 0.17 | 0.12 | -0.05 | sell |
| Asset Advisors Investment Management, LLC | 6,563 | 6,411 | -152 | 0.10 | 0.08 | -0.02 | sell |
| Lantz Financial LLC | 4,978 | 4,814 | -164 | 0.16 | 0.12 | -0.04 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 7,941 | 7,769 | -172 | 0.10 | 0.08 | -0.02 | sell |
| CENTRAL BANK & TRUST CO | 3,635 | 3,461 | -174 | 0.09 | 0.07 | -0.02 | sell |
| Stokes Capital Advisors, LLC | 51,701 | 51,461 | -240 | 1.80 | 1.49 | -0.31 | sell |
| Cornell Pochily Investment Advisors, Inc. | 5,526 | 5,270 | -256 | 0.25 | 0.19 | -0.06 | sell |
| Integris Wealth Management, LLC | 4,900 | 4,506 | -394 | 0.17 | 0.12 | -0.05 | sell |
| Independence Bank of Kentucky | 37,848 | 37,438 | -410 | 0.74 | 0.57 | -0.17 | sell |
| First American Bank | 297,619 | 297,092 | -527 | 2.90 | 2.25 | -0.65 | sell |
| Liberty Capital Management, Inc. | 11,035 | 10,507 | -528 | 0.29 | 0.24 | -0.05 | sell |
| Ballast, Inc. | 8,835 | 8,301 | -534 | 0.32 | 0.21 | -0.11 | sell |
| FIRST UNITED BANK & TRUST | 9,438 | 8,841 | -597 | 0.48 | 0.34 | -0.13 | sell |
| MARATHON CAPITAL MANAGEMENT | 6,371 | 5,748 | -623 | 0.22 | 0.16 | -0.06 | sell |
| Insight Wealth Strategies, LLC | 2,116 | 1,440 | -676 | 0.04 | 0.02 | -0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 48,423 | 47,427 | -996 | 0.85 | 0.64 | -0.20 | sell |
| JGP Wealth Management, LLC | 37,130 | 35,851 | -1,279 | 0.60 | 0.44 | -0.16 | sell |
| Investors Research Corp | 8,508 | 7,121 | -1,387 | 0.25 | 0.17 | -0.08 | sell |
| SlateStone Wealth, LLC | 113,687 | 112,033 | -1,654 | 1.46 | 1.16 | -0.29 | sell |
| Bath Savings Trust Co | 59,638 | 57,781 | -1,857 | 0.99 | 0.81 | -0.18 | sell |
| Baugh & Associates, LLC | 26,514 | 24,408 | -2,106 | 1.78 | 1.46 | -0.32 | sell |
| HARVEY INVESTMENT CO LLC | 87,652 | 85,287 | -2,365 | 1.50 | 1.26 | -0.24 | sell |
| Chesley Taft & Associates LLC | 166,969 | 162,052 | -4,917 | 1.08 | 0.85 | -0.23 | sell |
| GREENLEAF TRUST | 63,158 | 56,886 | -6,272 | 0.10 | 0.07 | -0.02 | sell |