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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 %
MNA
326
Manning & Napier Advisors
New York
$28.3M -$3.28M -30,941 -10%
URS
327
Utah Retirement Systems
Utah
$28M -$117K -1,100 -0.4%
WSFS
328
Wilmington Savings Fund Society
Delaware
$27.5M +$106K +1,002 +0.4%
SBH
329
Segall Bryant & Hamill
Illinois
$27.1M -$841K -7,934 -3%
AC
330
Alleghany Corporation
New York
$27M – – –
Mitsubishi UFJ Asset Management
331
Mitsubishi UFJ Asset Management
Japan
$27M +$832K +7,849 +3%
FMW
332
Farr Miller & Washington
District of Columbia
$26.9M +$686K +6,472 +3%
CAM
333
Capstone Asset Management
Texas
$26.8M -$40.4K -381 -0.2%
SCM
334
SKBA Capital Management
California
$26.7M -$371K -3,500 -1%
CTA
335
Chesley Taft & Associates
Illinois
$26.5M +$727K +6,861 +3%
BAPIM
336
British Airways Pensions Investment Management
United Kingdom
$26.4M – – –
CIM
337
Calvert Investment Management
Maryland
$26.2M -$4.3M -40,600 -14%
HCM
338
Holland Capital Management
Illinois
$26.1M -$23M -216,952 -47%
CC
339
Cannell & Co
New York
$25.8M -$1.72M -16,226 -6%
VDI
340
Vaughan David Investments
Illinois
$25.8M +$6.36K +60 +0%
Skandinaviska Enskilda Banken (SEB)
341
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.4M +$7.31K +69 +0%
UB
342
UMB Bank
Missouri
$25.1M +$4.87K +46 +0%
IAM
343
Impax Asset Management
New Hampshire
$24.6M -$6.41M -60,478 -21%
ESBC
344
E.S. Barr & Co
Kentucky
$24.5M -$334K -3,150 -1%
AIM
345
Avity Investment Management
Connecticut
$24.4M -$455K -4,295 -2%
WFMPM
346
Woodley Farra Manion Portfolio Management
Indiana
$24.4M +$301K +2,844 +1%
FWIA
347
Fort Washington Investment Advisors
Ohio
$24.3M -$54.6K -515 -0.2%
FCI
348
Financial Counselors Inc
Kansas
$24.2M +$555K +5,235 +2%
CTC
349
Central Trust Company
Missouri
$24.2M +$121K +1,144 +0.5%
GIA
350
Guyasuta Investment Advisors
Pennsylvania
$23.9M +$113K +1,070 +0.5%
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