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PepsiCo
PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
BMM
1026
Buffington Mohr McNeal
Idaho
$1.77M +$1.77M +21,666 New
FPTW
1027
Franklin, Parlapiano, Turner & Welch
Texas
$1.76M +$1.76M +21,520 New
CASB
1028
Cape Ann Savings Bank
Massachusetts
$1.75M +$1.74M +21,358 New
FDCC
1029
Foster Dykema Cabot & Co
Massachusetts
$1.74M +$1.74M +21,292 New
SC
1030
Schulhoff & Co
Ohio
$1.72M +$1.72M +21,055 New
ANRIA
1031
American National Registered Investment Advisor
Texas
$1.71M +$1.7M +20,855 New
CNC
1032
Citizens & Northern Corp
Pennsylvania
$1.7M +$1.69M +20,756 New
SCM
1033
Southport Capital Management
Tennessee
$1.69M +$1.68M +20,608 New
WS
1034
Wedbush Securities
California
$1.68M +$1.68M +20,554 New
CCM
1035
Coldstream Capital Management
Washington
$1.68M +$1.67M +20,497 New
CYG
1036
Clean Yield Group
Vermont
$1.67M +$1.66M +20,360 New
PPSG
1037
Princeton Portfolio Strategies Group
New Jersey
$1.66M +$1.66M +20,309 New
SPC
1038
Stewart & Patten Company
California
$1.66M +$1.66M +20,274 New
SKK
1039
Shepherd Kaplan Krochuk
Massachusetts
$1.65M +$1.65M +20,181 New
BP
1040
Banyan Partners
Florida
$1.65M +$1.64M +20,114 New
OMCS
1041
Old Mutual Customised Solutions
South Africa
$1.64M +$1.64M +20,100 New
MIU
1042
Man Investments (UK)
United Kingdom
$1.64M +$1.64M +20,079 New
PL
1043
Perpetual Ltd
Australia
$1.64M +$1.64M +20,048 New
MA
1044
Marshwinds Advisory
Georgia
$1.63M +$1.63M +19,940 New
LPC
1045
Loeb Partners Corp
New York
$1.63M +$1.63M +19,930 New
ACP
1046
Ashfield Capital Partners
California
$1.63M +$1.62M +19,899 New
GF
1047
Genworth Financial
Virginia
$1.63M +$1.62M +19,878 New
HFM
1048
Hartford Financial Management
Connecticut
$1.63M +$1.62M +19,871 New
SAM
1049
Shamrock Asset Management
Texas
$1.62M +$1.61M +19,767 New
PFM
1050
PacWest Financial Management
Arizona
$1.62M +$1.62M +19,820 New
40 41
42
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