PEP icon

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 %
MWAC
376
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.1M +$338K +3,193 +2%
Northwestern Mutual Wealth Management
377
Northwestern Mutual Wealth Management
Wisconsin
$21.1M +$2.22M +20,944 +12%
MCM
378
Maryland Capital Management
Maryland
$21M -$2.04M -19,252 -9%
IEFM
379
IQ EQ Fund Management
Ireland
$20.7M -$1.9M -16,490 -8%
IRF
380
IBM Retirement Fund
New York
$20.7M -$323K -2,963 -2%
GAI
381
General American Investors
New York
$20.7M – – –
MSA
382
Mason Street Advisors
Wisconsin
$20.6M +$214K +2,023 +1%
NAM
383
North American Management
Massachusetts
$20.6M -$1.03M -9,713 -5%
NB
384
Norinchukin Bank
Japan
$20.6M +$197K +1,864 +1%
MI
385
Markston International
New York
$20.5M -$180K -1,699 -0.9%
CAG
386
Crestwood Advisors Group
Massachusetts
$20.4M +$336K +3,176 +2%
Artisan Partners
387
Artisan Partners
Wisconsin
$20.4M -$288K -2,719 -1%
QC
388
Quadrature Capital
United Kingdom
$20.3M +$20.3M +191,995 New
Creative Planning
389
Creative Planning
Kansas
$20.2M +$1.15M +10,861 +6%
BPCE
390
Bank Pictet & Cie (Europe)
Germany
$20.2M +$561K +5,300 +3%
JCM
391
Janney Capital Management
Pennsylvania
$20M -$92.7K -875 -0.5%
ECM
392
Ensemble Capital Management
California
$19.8M -$3.18K -30 -0%
AAM
393
Advisors Asset Management
Colorado
$19.8M +$4.62M +43,570 +30%
BCM
394
Bridgeway Capital Management
Texas
$19.8M -$3.17M -29,910 -14%
FNF
395
Fidelity National Financial
Florida
$19.8M – – –
B
396
BP
United Kingdom
$19.7M -$2.54M -24,000 -11%
MOACM
397
Mutual of America Capital Management
New York
$19.5M +$12.8K +121 +0.1%
SF
398
Synovus Financial
Georgia
$19.3M +$1.3M +12,255 +7%
WPC
399
Waters Parkerson & Co
Louisiana
$19.2M -$273K -2,576 -1%
ACM
400
Academy Capital Management
Texas
$19M -$1.23M -11,317 -6%
14 15
16
17 18