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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 %
BHC
301
Bowen Hanes & Co
Florida
$32.9M -$322K -3,035 -1%
SG Americas Securities
302
SG Americas Securities
New York
$32.7M +$17.3M +163,255 +112%
SG
303
Societe Generale
$32.7M +$32.7M +309,026 New
Citadel Advisors
304
Citadel Advisors
Florida
$32.7M -$202M -1,905,023 -86%
CI
305
Conning Inc
Connecticut
$32.4M -$93.8K -885 -0.3%
FAF
306
Fjarde Ap-fonden
Sweden
$32.2M -$2.5M -23,633 -7%
Janus Henderson Group
307
Janus Henderson Group
United Kingdom
$32M -$2.32M -21,866 -7%
ORIO
308
Old Republic International (ORI)
Illinois
$31.9M – – –
ASC
309
Atalanta Sosnoff Capital
New York
$31.6M -$10.4M -98,521 -25%
Voloridge Investment Management
310
Voloridge Investment Management
Florida
$31.6M -$32.9M -310,510 -51%
SIC
311
Salem Investment Counselors
North Carolina
$31.4M -$143K -1,347 -0.5%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$31.4M -$470K -4,433 -1%
RCM
313
RNC Capital Management
California
$31.1M -$462K -4,363 -1%
Asset Management One
314
Asset Management One
Japan
$31.1M -$3.3M -31,622 -10%
EAM
315
Edge Asset Management
Washington
$31M -$6.99K -66 -0%
AIA
316
Avalon Investment & Advisory
Texas
$30.7M +$2.15M +20,253 +8%
PNC
317
Park National Corp
Ohio
$30.2M +$146K +1,377 +0.5%
TAM
318
Tocqueville Asset Management
New York
$30.1M +$56.7K +535 +0.2%
TU
319
TDAM USA
Ontario, Canada
$30M -$1.2M -11,290 -4%
YL
320
YCG LLC
Texas
$29.6M +$197K +1,856 +0.7%
DILH
321
Dai-ichi Life Holdings
Japan
$29.2M +$2.12M +19,967 +8%
Public Sector Pension Investment Board (PSP Investments)
322
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29M +$4.22M +39,800 +17%
ACM
323
Azimuth Capital Management
Michigan
$29M +$5.67M +53,483 +24%
AAM
324
Ardevora Asset Management
United Kingdom
$28.6M +$11.3M +106,800 +65%
RCAG
325
Rehmann Capital Advisory Group
Michigan
$28.5M +$47.5K +448 +0.2%
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