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PepsiCo
PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
2751
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$853K -5,751 Closed
SC
2752
Samlyn Capital
New York
– -$807K -5,441 Closed
SC
2753
SRB Corp
Massachusetts
– -$805K -5,425 Closed
AFG
2754
Allegheny Financial Group
Pennsylvania
– -$749K -5,051 Closed
AA
2755
AQR Arbitrage
Connecticut
– -$743K -5,044 Closed
MSU
2756
Mizuho Securities USA
New York
– -$719K -4,849 Closed
MAM
2757
Morse Asset Management
Connecticut
– -$712K -4,800 Closed
AR
2758
Advisory Research
Illinois
– -$702K -4,730 Closed
SFSG
2759
Sound Financial Strategies Group
Mississippi
– -$666K -4,488 Closed
ARMT
2760
Amica Retiree Medical Trust
Rhode Island
– -$660K -4,449 Closed
HI
2761
HBK Investments
Texas
– -$650K -4,384 Closed
SCCM
2762
Schafer Cullen Capital Management
New York
– -$584K -3,937 Closed
SSG
2763
Summit Securities Group
New York
– -$549K -3,700 Closed
ESCM
2764
Echo Street Capital Management
New York
– -$533K -3,594 Closed
SSCA
2765
South Shore Capital Advisors
Massachusetts
– -$531K -3,582 Closed
SM
2766
Southport Management
Wyoming
– -$519K -3,500 Closed
AAM
2767
Aureus Asset Management
Massachusetts
– -$495K -3,337 Closed
SSA
2768
South Street Advisors
New York
– -$455K -3,065 Closed
JHP
2769
James Hambro & Partners
United Kingdom
– -$424K -2,861 Closed
CFA
2770
Cahill Financial Advisors
Minnesota
– -$408K -2,751 Closed
CCFM
2771
Clear Creek Financial Management
Washington
– -$401K -2,704 Closed
ZCA
2772
Zeke Capital Advisors
Pennsylvania
– -$357K -2,409 Closed
SWA
2773
Sax Wealth Advisors
New Jersey
– -$335K -2,261 Closed
SL
2774
Stevard LLC
Illinois
– -$291K -1,960 Closed
HPCM
2775
Hunter Perkins Capital Management
Illinois
– -$285K -1,925 Closed
109 110
111
112 113