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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 %
CFB
351
Cullen/Frost Bankers
Texas
$23.8M -$636K -6,004 -3%
SC
352
Scotia Capital
Ontario, Canada
$23.7M -$3.97M -37,476 -14%
Baillie Gifford & Co
353
Baillie Gifford & Co
United Kingdom
$23.6M -$1.74M -16,400 -7%
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
$23.5M -$3.2M -30,239 -12%
ZIG
355
Zurich Insurance Group
Switzerland
$23.4M -$123K -1,157 -0.5%
FRAF
356
Första AP-fonden
Sweden
$23.2M +$23.2M +218,764 New
ARTA
357
A.R.T. Advisors
New York
$23.1M -$6.26M -59,126 -21%
ST
358
Sabal Trust
Florida
$23.1M +$617K +5,826 +3%
BAM
359
Barrett Asset Management
New York
$23.1M -$138K -1,301 -0.6%
CEP
360
Chicago Equity Partners
Illinois
$22.9M +$529K +4,995 +2%
PSUF
361
People's United Financial
Connecticut
$22.9M +$2.17M +20,507 +11%
SFM
362
Stack Financial Management
Montana
$22.7M -$16.8K -159 -0.1%
FTIOP
363
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22.7M +$528K +4,983 +2%
IIM
364
Intact Investment Management
Quebec, Canada
$22.6M +$307K +2,900 +1%
ACM
365
Argent Capital Management
Missouri
$22.5M -$586K -5,529 -3%
RC
366
RBF Capital
California
$22.2M -$1.59M -15,000 -7%
SAM
367
Silvercrest Asset Management
New York
$22M -$154K -1,454 -0.7%
FNBOO
368
First National Bank of Omaha
Nebraska
$21.9M +$327K +3,091 +2%
OCAM
369
Onex Canada Asset Management
Ontario, Canada
$21.7M +$21.7M +205,250 New
TH
370
TCTC Holdings
Texas
$21.6M +$29.9K +282 +0.1%
ZIM
371
Zacks Investment Management
Illinois
$21.5M -$231K -2,176 -1%
BF
372
BOK Financial
Oklahoma
$21.5M +$260K +2,458 +1%
EA
373
Euclid Advisors
Connecticut
$21.4M -$3.24M -30,590 -13%
LIA
374
LS Investment Advisors
Michigan
$21.4M +$907K +8,566 +4%
GCM
375
Gabalex Capital Management
New York
$21.2M +$2.65M +25,000 +14%
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