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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 %
EIM
276
ExxonMobil Investment Management
Texas
$39.6M +$2.33M +21,965 +6%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$39.1M -$995K -9,388 -2%
AAF
278
Andra AP-fonden
Sweden
$38.9M +$1.23M +11,600 +3%
Nuveen Asset Management
279
Nuveen Asset Management
Illinois
$38.5M -$1.64M -15,504 -4%
MA
280
MUFG Americas
New York
$38.1M -$1.03M -9,706 -3%
ACM
281
Alta Capital Management
Utah
$37.7M +$779K +7,350 +2%
HFS
282
HL Financial Services
Kentucky
$37.5M +$58.6K +553 +0.2%
DL
283
Delta Lloyd
Netherlands
$37.5M -$896K -8,453 -2%
DLA
284
Douglas Lane & Associates
New York
$37.4M -$1.11M -10,449 -3%
HCM
285
Highbridge Capital Management
New York
$36.9M +$35.2M +332,173 +2,090%
ADEF
286
Adams Diversified Equity Fund
Maryland
$36.4M – – –
FAB
287
First American Bank
Illinois
$36.2M -$1.14M -10,744 -3%
VRS
288
Virginia Retirement Systems
Virginia
$36.2M +$36.2M +341,562 New
SRIM
289
Saratoga Research & Investment Management
California
$36.1M -$443K -4,177 -1%
FIM
290
Foresters Investment Management
New York
$36M +$583K +5,500 +2%
HPC
291
HM Payson & Co
Maine
$35.3M -$603K -5,694 -2%
MVIP
292
Mar Vista Investment Partners
California
$34.9M +$157K +1,486 +0.5%
William Blair & Company
293
William Blair & Company
Illinois
$34.4M +$724K +6,830 +2%
OPERF
294
Oregon Public Employees Retirement Fund
Oregon
$34.1M -$660K -6,229 -2%
TCT
295
TIAA CREF Trust
Missouri
$34M +$610K +5,755 +2%
WBC
296
Westpac Banking Corp
Australia
$34M +$3.15M +32,088 +10%
WT
297
Whittier Trust
California
$34M +$21.8K +206 +0.1%
RJFSA
298
Raymond James Financial Services Advisors
Florida
$33.5M +$33.5M +316,202 New
CCP
299
Clarkston Capital Partners
Michigan
$33.2M +$1.37M +12,956 +4%
PWLP
300
Prio Wealth Limited Partnership
Massachusetts
$33M +$240K +2,270 +0.7%
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