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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 %
Primecap Management
251
Primecap Management
California
$47.7M – – –
SIA
252
Sit Investment Associates
Minnesota
$47.6M -$35.4M -334,480 -43%
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
$47.3M -$663K -6,260 -1%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$46.4M – – –
SAM
255
Shell Asset Management
Netherlands
$46.4M +$4.25M +40,135 +10%
OI
256
Oakbrook Investments
Illinois
$46.3M +$6.05M +57,090 +15%
HNB
257
Huntington National Bank
Ohio
$46.1M -$5.89M -55,570 -11%
SDIC
258
South Dakota Investment Council
South Dakota
$45.3M -$2.33M -22,000 -5%
QI
259
QS Investors
New York
$45.3M +$744K +7,024 +2%
DADC
260
D.A. Davidson & Co
Montana
$45.1M +$1.8M +16,978 +4%
FWCM
261
Ferguson Wellman Capital Management
Oregon
$44.5M -$565K -5,335 -1%
AAM
262
AMI Asset Management
California
$44.4M -$1.58M -14,876 -3%
Connor, Clark & Lunn Investment Management (CC&L)
263
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.2M +$3.82M +36,050 +9%
RMDI
264
R.M. Davis Inc
Maine
$44.2M -$304K -2,870 -0.7%
WJA
265
Williams Jones & Associates
New York
$43.4M +$21.1M +198,905 +94%
GG
266
Gofen & Glossberg
Illinois
$43.4M +$342K +3,228 +0.8%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$43.1M -$981K -9,256 -2%
EHC
268
Everett Harris & Co
California
$41.9M -$306K -2,891 -0.7%
MHC
269
Meyer Handelman Company
New York
$41.8M +$63.6K +600 +0.2%
RRAM
270
River Road Asset Management
Kentucky
$41.4M -$12M -112,838 -22%
FT
271
Fiduciary Trust
Massachusetts
$41M -$80.3K -758 -0.2%
LWCFA
272
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.9M -$1.36M -12,823 -3%
PIM
273
Perkins Investment Management
Illinois
$40.4M -$63.8K -602 -0.2%
First Trust Advisors
274
First Trust Advisors
Illinois
$40.3M -$19.9M -187,789 -33%
NIPH
275
NN Investment Partners Holdings
Netherlands
$40.2M -$1.72M -16,271 -4%
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