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PepsiCo
PEP

Name Holding Trade Value Shares
Change 		Change in
Stake
OMCS
1026
Old Mutual Customised Solutions
South Africa
$2.19M +$438K +5,400 +26%
PPSG
1027
Princeton Portfolio Strategies Group
New Jersey
$2.18M +$327K +4,030 +18%
LCM
1028
Liberty Capital Management
Michigan
$2.18M +$32K +394 +2%
TWA
1029
Tillar-Wenstrup Advisors
Ohio
$2.17M +$464K +5,715 +28%
AC
1030
Addison Capital
Pennsylvania
$2.16M +$102K +1,251 +5%
RT
1031
Reliance Trust
Georgia
$2.16M -$2.6K -32 -0.1%
PWP
1032
Private Wealth Partners
California
$2.15M +$8.12K +100 +0.4%
JFGIW
1033
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.14M -$1.09M -13,386 -34%
COI
1034
Connable Office Inc
Michigan
$2.14M -$20K -246 -1%
FPTW
1035
Franklin, Parlapiano, Turner & Welch
Texas
$2.13M -$5.93K -73 -0.3%
WMSA
1036
Weiss Multi-Strategy Advisers
New York
$2.13M -$16.3M -200,770 -89%
EHWM
1037
Eads & Heald Wealth Management
Georgia
$2.13M +$3.98K +49 +0.2%
MHI
1038
Miller Howard Investments
New York
$2.1M -$53.8K -663 -3%
MIP
1039
Marietta Investment Partners
Wisconsin
$2.1M – – –
PCTC
1040
Perkins Coie Trust Company
Washington
$2.08M +$23.3K +287 +1%
HPCM
1041
High Pointe Capital Management
Illinois
$2.08M – – –
MC
1042
Middleton & Co
Massachusetts
$2.08M -$1.19M -14,681 -37%
DSC
1043
Duncker Streett & Co
Missouri
$2.08M -$43.4K -535 -2%
OFS
1044
Orrstown Financial Services
Pennsylvania
$2.08M +$14.9K +184 +0.7%
OC
1045
Oarsman Capital
Wisconsin
$2.08M +$12.9K +159 +0.6%
VNA
1046
VNBTrust National Association
Virginia
$2.08M -$343K -4,220 -15%
KTC
1047
Kistler-Tiffany Companies
Pennsylvania
$2.07M +$6.74K +83 +0.3%
CHC
1048
City Holding Co
West Virginia
$2.06M +$115K +1,415 +6%
BG
1049
Bollard Group
Massachusetts
$2.05M – – –
LCP
1050
Legacy Capital Partners
Wisconsin
$2.04M -$60.9K -750 -3%
40 41
42
43 44