Ticker: PEP CUSIP: 713448108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Ritter Alpha, LP | 1,762 | $253 |
| Fluent Financial, LLC | 44,156 | $6,337 |
| Ilex Capital Partners (UK) LLP | 551,655 | $79,174 |
| Alpine Fox Capital LLC | 31,500 | $4,521 |
| First International Bank of Israel Ltd. | 29,598 | $4,248 |
| CAMBIAR INVESTORS LLC | 276,544 | $39,690 |
| AMIRAL GESTION | 26,760 | $3,841 |
| Econ Financial Services Corp | 16,244 | $2,331 |
| RAELIPSKIE PARTNERSHIP | 18,843 | $2,704 |
| Ground Swell Capital, LLC | 3,424 | $491 |
| PVG ASSET MANAGEMENT CORP | 3,005 | $431 |
| SCOPUS ASSET MANAGEMENT, L.P. | 325,000 | $46,644 |
| Sone Capital Management, LLC | 53,577 | $7,689 |
| Blackhawk Capital Partners LLC. | 12,358 | $1,774 |
| West Tower Group, LLC | 2,000 | $287 |
| Olympiad Research LP | 1,868 | $268 |
| Fairtree Asset Management (Pty) Ltd | 7,214 | $1,035 |
| Dynamic Technology Lab Private Ltd | 14,890 | $2,137 |
| Advisor Resource Council | 6,422 | $989 |
| Urban Wealth Management, LLC | 2,790 | $400 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Focused Investors LLC | 714,650 | 1,100,750 | +386,100 (+54.0%) |
| Kennon-Green & Company, LLC | 25,586 | 36,571 | +10,985 (+42.9%) |
| Quinn Opportunity Partners LLC | 57,786 | 332,329 | +274,543 (+475.1%) |
| STERLING INVESTMENT MANAGEMENT, LLC | 21,079 | 33,705 | +12,626 (+59.9%) |
| RNC CAPITAL MANAGEMENT LLC | 320,413 | 418,538 | +98,125 (+30.6%) |
| Eldred Rock Partners, LLC | 75,444 | 89,501 | +14,057 (+18.6%) |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 54 | 20,503 | +20,449 (+37868.5%) |
| Peregrine Asset Advisers, Inc. | 40,905 | 57,170 | +16,265 (+39.8%) |
| Northstar Advisory Group, LLC | 7,748 | 29,658 | +21,910 (+282.8%) |
| SMITH CHAS P & ASSOCIATES PA CPAS | 158,078 | 259,734 | +101,656 (+64.3%) |
| Torray Investment Partners LLC | 122,623 | 135,674 | +13,051 (+10.6%) |
| FLOSSBACH VON STORCH AG | 5,878,893 | 6,107,676 | +228,783 (+3.9%) |
| Van Hulzen Asset Management, LLC | 25,283 | 117,612 | +92,329 (+365.2%) |
| Kerusso Capital Management LLC | 26,166 | 32,852 | +6,686 (+25.6%) |
| HUTNER CAPITAL MANAGEMENT INC | 62,473 | 65,214 | +2,741 (+4.4%) |
| Holocene Advisors, LP | 1,524,510 | 3,647,779 | +2,123,269 (+139.3%) |
| Borer Denton & Associates, Inc. | 61,181 | 63,812 | +2,631 (+4.3%) |
| Capitolis Liquid Global Markets LLC | 682,000 | 1,315,008 | +633,008 (+92.8%) |
| COERENTE CAPITAL MANAGEMENT | 138,596 | 141,997 | +3,401 (+2.5%) |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,929 | 35,603 | +30,674 (+622.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HS Management Partners, LLC | 186,201 | 56,473 | -129,728 (-69.7%) |
| MIZUHO MARKETS AMERICAS LLC | 1,061,952 | 255,942 | -806,010 (-75.9%) |
| Lindsell Train Ltd | 2,201,671 | 1,801,971 | -399,700 (-18.2%) |
| ABSHER WEALTH MANAGEMENT, LLC | 289,572 | 253,769 | -35,803 (-12.4%) |
| ING GROEP NV | 2,231,302 | 625,349 | -1,605,953 (-72.0%) |
| Winthrop Partners - WNY, LLC | 16,993 | 3,340 | -13,653 (-80.3%) |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 37,127 | 34,201 | -2,926 (-7.9%) |
| Clark & Stuart, Inc | 44,915 | 43,265 | -1,650 (-3.7%) |
| Guinness Asset Management LTD | 1,585,557 | 1,536,967 | -48,590 (-3.1%) |
| Beacon Harbor Wealth Advisors, Inc. | 42,664 | 21,867 | -20,797 (-48.7%) |
| Capricorn Fund Managers Ltd | 36,678 | 26,166 | -10,512 (-28.7%) |
| Talbot Financial, LLC | 80,565 | 6,691 | -73,874 (-91.7%) |
| DONALDSON CAPITAL MANAGEMENT, LLC | 202,258 | 20,311 | -181,947 (-90.0%) |
| Assenagon Asset Management S.A. | 5,051,114 | 1,868,169 | -3,182,945 (-63.0%) |
| B. Metzler seel. Sohn & Co. AG | 1,014,012 | 630,283 | -383,729 (-37.8%) |
| Cascade Financial Partners, LLC | 147,376 | 136,532 | -10,844 (-7.4%) |
| Jefferies Financial Group Inc. | 1,282,666 | 355,172 | -927,494 (-72.3%) |
| CULLEN INVESTMENT GROUP, LTD. | 78,299 | 53,680 | -24,619 (-31.4%) |
| YACKTMAN ASSET MANAGEMENT LP | 2,060,313 | 2,028,631 | -31,682 (-1.5%) |
| STF Management LP | 20,807 | 6,774 | -14,033 (-67.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Baypointe Partners LLC | 100,000 | $14,044 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 18,174 | $2,552 |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $2,387 |
| CTC Alternative Strategies, Ltd. | 6,881 | $966 |
| Bell Asset Management Ltd | 37,588 | $5,279 |
| Hayek Kallen Investment Management | 26,544 | $4 |
| Winning Points Advisors, LLC | 1,990 | $337 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 14,610 | $2,052 |
| Clearline Capital LP | 84,743 | $11,901 |
| ClearAlpha Technologies LP | 1,779 | $250 |
| Qsemble Capital Management, LP | 43,446 | $6,102 |
| MIRAE ASSET SECURITIES (USA) INC. | 125,895 | $17,681 |
| RAFFLES ASSOCIATES LP | 5,000 | $702 |
| Mirador Capital Partners LP | 27,065 | $3,801 |
| Generate Investment Management Ltd | 72,359 | $10,162 |
| Solidarity Wealth, LLC | 15,596 | $2,190 |
| AAFMAA Wealth Management & Trust LLC | 7,961 | $1,118 |
| Verdad Advisers, LP | 2,171 | $369 |
| Empire Life Investments Inc. | 47,434 | $6,662 |
| Commonwealth Bank of Australia | 169,126 | $22,170 |