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PepsiCo
PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
KJHP
926
K.J. Harrison & Partners
Ontario, Canada
$2.5M +$2.49M +30,500 New
RL
927
Ruffer LLP
United Kingdom
$2.5M +$2.49M +30,500 New
CC
928
Capital Counsel
New York
$2.49M +$2.49M +30,483 New
HI
929
Hendershot Investments
Virginia
$2.49M +$2.48M +30,390 New
GA
930
GFS Advisors
Texas
$2.48M +$2.48M +30,375 New
CBT
931
Central Bank & Trust
Kentucky
$2.47M +$2.47M +30,235 New
ICOA
932
Investment Centers of America
North Dakota
$2.47M +$2.48M +30,349 New
CCMINC
933
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.46M +$2.46M +30,123 New
SCA
934
Salient Capital Advisors
Texas
$2.46M +$2.45M +30,058 New
SFSG
935
Stearns Financial Services Group
North Carolina
$2.46M +$2.45M +30,036 New
CC
936
Columbia Capital
California
$2.46M +$2.45M +30,032 New
MIS
937
Morningstar Investment Services
Illinois
$2.45M +$2.44M +29,905 New
EM
938
Excalibur Management
Massachusetts
$2.42M +$2.42M +29,652 New
FAM
939
Fortaleza Asset Management
Illinois
$2.42M +$2.42M +29,580 New
DAC
940
Dividend Assets Capital
South Carolina
$2.39M +$2.39M +29,216 New
STMM
941
South Texas Money Management
Texas
$2.38M +$2.37M +29,068 New
ATC
942
Adirondack Trust Company
New York
$2.35M +$2.34M +28,713 New
VFS
943
VSR Financial Services
Kansas
$2.34M +$2.34M +28,624 New
TIM
944
Telemus Investment Management
Michigan
$2.33M +$2.33M +28,518 New
WTIM
945
Wilmington Trust Investment Management
Delaware
$2.33M +$2.32M +28,455 New
CCB
946
Cutter & Co Brokerage
Missouri
$2.33M +$2.32M +28,425 New
III
947
Independent Investors Inc
New York
$2.32M +$2.32M +28,420 New
AB
948
AT Bancorp
Iowa
$2.32M +$2.32M +28,372 New
CT
949
Coastline Trust
Rhode Island
$2.32M +$2.31M +28,315 New
1GA
950
1st Global Advisors
Texas
$2.29M +$2.29M +28,064 New
36 37
38
39 40