PEPSICO INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 8,232,933 | 12,915,892 | +4,682,959 | 0.46 | 0.70 | +0.25 | buy |
| NOMURA HOLDINGS INC | 4,506,618 | 1,126,555 | +3,380,063 | 2.47 | 0.74 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,680,691 | 5,916,417 | +3,235,726 | 0.30 | 0.56 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 9,209,462 | 11,949,313 | +2,739,851 | 0.21 | 0.27 | +0.05 | buy |
| Amundi | 6,646,226 | 8,641,588 | +1,995,362 | 0.31 | 0.39 | +0.07 | buy |
| Assenagon Asset Management S.A. | 3,153,249 | 5,051,114 | +1,897,865 | 0.66 | 1.05 | +0.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,032,103 | 2,597,986 | +1,565,883 | 0.29 | 0.66 | +0.37 | buy |
| Jefferies Financial Group Inc. | 10,496 | 1,282,666 | +1,272,170 | 0.02 | 1.67 | +1.64 | buy |
| ING GROEP NV | 1,110,959 | 2,231,302 | +1,120,343 | 0.89 | 1.70 | +0.80 | buy |
| STATE STREET CORP | 58,419,849 | 59,499,819 | +1,079,970 | 0.30 | 0.30 | +0.00 | buy |
| Invesco Ltd. | 12,659,046 | 13,617,747 | +958,701 | 0.30 | 0.31 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,362,797 | 3,237,657 | +874,860 | 0.34 | 0.52 | +0.18 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 280,617 | 1,086,507 | +805,890 | 0.16 | 0.61 | +0.45 | buy |
| NOMURA HOLDINGS INC | 341,855 | 1,126,555 | +784,700 | 0.37 | 0.74 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,277,128 | 2,967,404 | +690,276 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 20,629,748 | 21,254,586 | +624,838 | 0.24 | 0.24 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 397,887 | 1,014,012 | +616,125 | 0.50 | 1.26 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 32,675,492 | 33,257,001 | +581,509 | 0.31 | 0.31 | -0.00 | buy |
| HighTower Advisors, LLC | 2,902,342 | 3,438,441 | +536,099 | 0.50 | 0.57 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,529,293 | 3,061,987 | +532,694 | 0.19 | 0.23 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 260,269 | 759,590 | +499,321 | 0.08 | 0.22 | +0.15 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 466,447 | 3,590 | +462,857 | 0.24 | 0.24 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 798,147 | 1,241,814 | +443,667 | 0.12 | 0.18 | +0.05 | buy |
| FMR LLC | 5,515,376 | 5,921,352 | +405,976 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,372,675 | 3,752,753 | +380,078 | 0.38 | 0.37 | -0.01 | buy |
| Guinness Asset Management LTD | 1,222,356 | 1,585,557 | +363,201 | 2.89 | 3.54 | +0.65 | buy |
| STIFEL FINANCIAL CORP | 6,203,902 | 6,546,813 | +342,911 | 0.83 | 0.88 | +0.05 | buy |
| ROYAL BANK OF CANADA | 6,712,045 | 7,042,499 | +330,454 | 0.18 | 0.19 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,264,156 | 2,589,053 | +324,897 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,548,751 | 1,859,154 | +310,403 | 0.42 | 0.46 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 269,181 | 557,426 | +288,245 | 0.14 | 0.27 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,978 | 397,425 | +284,447 | 0.06 | 0.21 | +0.14 | buy |
| MORGAN STANLEY | 24,656,621 | 24,933,881 | +277,260 | 0.23 | 0.23 | +0.00 | buy |
| Neuberger Berman Group LLC | 640,903 | 900,055 | +259,152 | 0.07 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 665,871 | 922,014 | +256,143 | 0.12 | 0.18 | +0.05 | buy |
| FEDERATED HERMES, INC. | 2,367,288 | 2,607,881 | +240,593 | 0.59 | 0.65 | +0.06 | buy |
| IEQ CAPITAL, LLC | 203,031 | 441,512 | +238,481 | 0.17 | 0.19 | +0.02 | buy |
| NEOS Investment Management LLC | 347,990 | 577,111 | +229,121 | 0.57 | 0.61 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,023,417 | 4,245,482 | +222,065 | 0.35 | 0.37 | +0.02 | buy |
| Arax Advisory Partners | 9,561 | 224,794 | +215,233 | 0.06 | 0.47 | +0.41 | buy |
| OFI INVEST ASSET MANAGEMENT | 6,509 | 211,987 | +205,478 | 0.02 | 0.53 | +0.52 | buy |
| Cetera Investment Advisers | 493,490 | 695,006 | +201,516 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 5,471 | 194,722 | +189,251 | 0.04 | 1.58 | +1.53 | buy |
| Focused Investors LLC | 531,550 | 714,650 | +183,100 | 2.30 | 3.07 | +0.78 | buy |
| MACQUARIE GROUP LTD | 806,364 | 987,666 | +181,302 | 0.13 | 0.16 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 799,496 | 977,468 | +177,972 | 0.74 | 0.94 | +0.20 | buy |
| Quantinno Capital Management LP | 198,083 | 357,388 | +159,305 | 0.12 | 0.14 | +0.03 | buy |
| BlackRock, Inc. | 116,271,874 | 116,429,625 | +157,751 | 0.31 | 0.31 | -0.01 | buy |
| Allianz Asset Management GmbH | 538,186 | 693,903 | +155,717 | 0.10 | 0.12 | +0.03 | buy |
| Fisher Asset Management, LLC | 7,956,402 | 8,112,038 | +155,636 | 0.42 | 0.41 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 228,407 | 377,608 | +149,201 | 0.07 | 0.09 | +0.02 | buy |
| CWM, LLC | 349,396 | 497,740 | +148,344 | 0.17 | 0.22 | +0.05 | buy |
| MUFG Securities EMEA plc | 4,051 | 146,205 | +142,154 | 0.02 | 0.52 | +0.49 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,215,870 | 1,357,978 | +142,108 | 0.37 | 0.41 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 870,114 | 1,005,459 | +135,345 | 0.10 | 0.11 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 909,763 | 1,042,013 | +132,250 | 0.28 | 0.32 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 69,639 | 194,633 | +124,994 | 0.16 | 0.47 | +0.30 | buy |
| LPL Financial LLC | 2,267,987 | 2,390,334 | +122,347 | 0.11 | 0.11 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 451,692 | 571,896 | +120,204 | 0.27 | 0.32 | +0.05 | buy |
| Legal & General Group Plc | 8,784,378 | 8,902,664 | +118,286 | 0.29 | 0.29 | -0.01 | buy |
| Delta Global Management LP | 19,329 | 136,303 | +116,974 | 0.17 | 1.40 | +1.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,771,558 | 2,883,686 | +112,128 | 0.29 | 0.29 | -0.00 | buy |
| Korea Investment CORP | 999,620 | 1,106,456 | +106,836 | 0.29 | 0.32 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 615,126 | 718,630 | +103,504 | 0.16 | 0.19 | +0.02 | buy |
| PAYDEN & RYGEL | 9,200 | 108,600 | +99,400 | 0.10 | 1.29 | +1.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,864 | 248,732 | +96,868 | 0.14 | 0.21 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 495,968 | 591,680 | +95,712 | 0.05 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,186,806 | 1,279,697 | +92,891 | 0.28 | 0.28 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 181,516 | 272,816 | +91,300 | 0.17 | 0.25 | +0.08 | buy |
| SG Americas Securities, LLC | 33,903 | 123,943 | +90,040 | 0.02 | 0.07 | +0.05 | buy |
| Morningstar Investment Management LLC | 17,316 | 107,334 | +90,018 | 0.20 | 0.55 | +0.35 | buy |
| Strategic Wealth Investment Group, LLC | 6,953 | 96,226 | +89,273 | 1.33 | 1.14 | -0.19 | buy |
| Baypointe Partners LLC | 12,500 | 100,000 | +87,500 | 1.93 | 6.42 | +4.48 | buy |
| Advisors Capital Management, LLC | 176,018 | 260,703 | +84,685 | 0.32 | 0.45 | +0.13 | buy |
| Douglas Lane & Associates, LLC | 305,799 | 389,656 | +83,857 | 0.59 | 0.76 | +0.18 | buy |
| NISA INVESTMENT ADVISORS, LLC | 770,074 | 852,795 | +82,721 | 0.46 | 0.46 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 111,834 | 194,110 | +82,276 | 0.15 | 0.25 | +0.10 | buy |
| National Pension Service | 2,986,735 | 3,066,888 | +80,153 | 0.34 | 0.33 | -0.01 | buy |
| STRS OHIO | 573,938 | 652,569 | +78,631 | 0.29 | 0.34 | +0.05 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 50,130 | 125,895 | +75,765 | 0.29 | 0.78 | +0.48 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 257,914 | 327,956 | +70,042 | 0.78 | 0.96 | +0.18 | buy |
| Ilmarinen Mutual Pension Insurance Co | 176,500 | 245,000 | +68,500 | 0.19 | 0.26 | +0.07 | buy |
| AVIVA PLC | 1,410,627 | 1,476,743 | +66,116 | 0.38 | 0.38 | -0.01 | buy |
| Mariner, LLC | 813,453 | 879,417 | +65,964 | 0.16 | 0.17 | +0.00 | buy |
| Creative Planning | 639,142 | 700,804 | +61,662 | 0.07 | 0.08 | +0.00 | buy |
| Wealthfront Advisers LLC | 149,398 | 210,309 | +60,911 | 0.05 | 0.07 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 122,823 | 182,803 | +59,980 | 0.88 | 1.28 | +0.41 | buy |
| FIRST TRUST ADVISORS LP | 4,040,079 | 4,099,435 | +59,356 | 0.45 | 0.45 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 61,283 | 115,632 | +54,349 | 0.18 | 0.31 | +0.12 | buy |
| Cerity Partners LLC | 938,159 | 990,905 | +52,746 | 0.23 | 0.23 | +0.01 | buy |
| Gotham Asset Management, LLC | 70,332 | 120,464 | +50,132 | 0.06 | 0.08 | +0.02 | buy |
| ALLSTATE CORP | 1,707 | 50,318 | +48,611 | 0.02 | 0.16 | +0.15 | buy |
| Kestra Advisory Services, LLC | 187,420 | 233,321 | +45,901 | 0.13 | 0.16 | +0.03 | buy |
| Verition Fund Management LLC | 122,883 | 168,493 | +45,610 | 0.12 | 0.17 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,592 | 145,958 | +45,366 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 863,502 | 906,185 | +42,683 | 0.31 | 0.32 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 20,537 | 62,971 | +42,434 | 0.10 | 0.30 | +0.20 | buy |
| Horizon Investments, LLC | 52,966 | 95,215 | +42,249 | 0.11 | 0.18 | +0.06 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 2,222 | 44,434 | +42,212 | 0.07 | 0.22 | +0.14 | buy |
| Focus Partners Wealth | 1,123,906 | 1,165,159 | +41,253 | 0.33 | 0.27 | -0.06 | buy |