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PepsiCo
PEP

Overview Fund Activity

1,897 hedge funds and large institutions have $108B invested in PepsiCo in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 731 increasing their positions, 856 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,897
Holders Change
+18
Holders Change %
+0.96%
% of All Funds
50.69%
Holding in Top 10
290
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+6.62%
% of All Funds
7.75%
New
78
Increased
731
Reduced
856
Closed
43
Calls
$1.07B
Puts
$928M
Net Calls
+$146M
Net Calls Change
-$43.6M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$540M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$358M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$325M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$243M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$189M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$3.8B
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$374M
3
Capital World Investors
Capital World Investors
California
-$371M
4
Parnassus Investments
Parnassus Investments
California
-$323M
5
YAM
Yacktman Asset Management
Texas
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
226
Boston Trust Walden
Massachusetts
$58M -$30.2K -285 -0.1%
ProShare Advisors
227
ProShare Advisors
Maryland
$57.9M +$11.6M +109,852 +25%
Macquarie Group
228
Macquarie Group
Australia
$57.3M +$19.2M +181,474 +51%
ACM
229
Atlanta Capital Management
Georgia
$57.1M +$3.32M +31,359 +6%
SC
230
Saturna Capital
Washington
$56.4M -$3.2M -30,250 -5%
NAM
231
NorthCoast Asset Management
Connecticut
$56.3M -$10.3M -97,442 -15%
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
$55.9M +$16.8M +158,677 +43%
RCAMU
233
Rothschild & Co Asset Management US
Connecticut
$55.7M -$6.57K -62 -0%
CAM
234
ClariVest Asset Management
California
$54M +$60.6K +572 +0.1%
GLA
235
Great Lakes Advisors
Illinois
$53.8M -$983K -9,274 -2%
SFFS
236
Stonehage Fleming Financial Services
Jersey
$53.4M +$9.18M +86,684 +21%
ERSOT
237
Employees Retirement System of Texas
Texas
$53.4M +$7.42M +70,000 +16%
CAM
238
Congress Asset Management
Massachusetts
$53.2M -$869K -8,203 -2%
SOMRS
239
State of Michigan Retirement System
Michigan
$53.2M +$434K +4,100 +0.8%
Nomura Asset Management
240
Nomura Asset Management
Japan
$52.7M -$1.56M -14,700 -3%
BFS
241
Bradley Foster & Sargent
Connecticut
$51.3M +$809K +7,634 +2%
NPA
242
Nichols & Pratt Advisers
Massachusetts
$51.1M -$9.53K -90 -0%
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$51.1M +$26.3M +248,333 +106%
GI
244
GAMCO Investors
Connecticut
$50.7M -$1.16M -10,985 -2%
BC
245
Bartlett & Co
Ohio
$50.6M -$444K -4,190 -0.9%
THSP
246
Taube Hodson Stonex Partners
United Kingdom
$50.1M -$2.75M -25,946 -5%
TPSF
247
Texas Permanent School Fund
Texas
$49.6M -$3.22M -30,398 -6%
HI
248
Honeywell International
North Carolina
$48.8M +$212K +2,000 +0.4%
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$48.7M +$2.07M +19,495 +4%
LBA
250
Letko, Brosseau & Associates
Quebec, Canada
$47.8M -$1.89M -17,867 -4%
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