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PepsiCo

Name Holding Trade Value Shares
Change
Change in
Stake
CR
1826
Cooperatieve Rabobank
Netherlands
– -$304K -3,261 Closed
Hotchkis & Wiley Capital Management
1827
Hotchkis & Wiley Capital Management
California
– -$303K -3,260 Closed
SRCM
1828
Swift Run Capital Management
Virginia
– -$293K -3,150 Closed
NL
1829
NWAM LLC
Washington
– -$275K -2,959 Closed
LP
1830
LMR Partners
United Kingdom
– -$240K -2,579 Closed
QSS
1831
Quantitative Systematic Strategies
Florida
– -$235K -2,518 Closed
PHAM
1832
Palisades Hudson Asset Management
Florida
– -$229K -2,458 Closed
GBA
1833
Garrison Bradford & Associates
New York
– -$226K -2,426 Closed
SCM
1834
Sterneck Capital Management
Missouri
– -$225K -2,414 Closed
SC
1835
Scholtz & Company
Connecticut
– -$220K -2,366 Closed
CIP
1836
Champlain Investment Partners
Vermont
– -$214K -2,300 Closed
ICM
1837
Ionic Capital Management
New York
– -$192K -2,000 Closed
DAL
1838
David A. Lorber
– -$184K -1,974 Closed
SCA
1839
Strategic Capital Alternatives
United States
– -$95K -1,017 Closed
PFO
1840
Pathstone Family Office
New Jersey
– -$49K -526 Closed
EWM
1841
Elite Wealth Management
Washington
– -$42K -452 Closed
MAS
1842
Madden Advisory Services
Florida
– -$30K -322 Closed
MC
1843
MSF Capital
New York
– -$28K -300 Closed
Group One Trading
1844
Group One Trading
Illinois
– -$9K -100 Closed
FNYS
1845
First New York Securities
New York
– -$2K -50 Closed