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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 %
Natixis Advisors
401
Natixis Advisors
Massachusetts
$18.7M +$1.39M +13,081 +8%
MTC
402
McDaniel Terry & Co
Texas
$18.7M +$180K +1,701 +1%
CIBC Asset Management
403
CIBC Asset Management
Ontario, Canada
$18.7M +$324K +3,057 +2%
ABC
404
Associated Banc-Corp
Wisconsin
$18.7M +$5.14M +48,513 +38%
OC
405
Oppenheimer & Co
New York
$18.5M -$1.04M -9,847 -5%
WRF
406
Waddell & Reed Financial
Kansas
$18.5M -$152M -1,430,780 -89%
JIC
407
Johnson Investment Counsel
Ohio
$18.4M +$265K +2,498 +1%
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$18.3M +$1.22M +11,529 +7%
RIG
409
RiverFront Investment Group
Virginia
$18.2M -$33.1K -312 -0.2%
AII
410
AGF Investments Inc
Ontario, Canada
$18.2M +$1.76M +16,573 +11%
PFM
411
Parsec Financial Management
North Carolina
$18.1M -$123K -1,160 -0.7%
HIMC
412
Heritage Investors Management Corp
Maryland
$18.1M -$595K -5,614 -3%
PAS
413
Professional Advisory Services
Florida
$18M -$110K -1,043 -0.6%
ISL
414
Ingalls & Snyder LLC
New York
$17.9M -$375K -3,535 -2%
CDH
415
Charles D. Hyman
$17.9M -$29.7K -280 -0.2%
BSA
416
Braun Stacey Associates
New York
$17.8M -$659K -6,218 -4%
NMERB
417
New Mexico Educational Retirement Board
New Mexico
$17.8M +$742K +7,000 +4%
GT
418
Greenleaf Trust
Michigan
$17.7M -$2.35M -22,185 -12%
CAM
419
Centre Asset Management
New York
$17.6M -$130K -1,230 -0.7%
BB
420
Busey Bank
Illinois
$17.5M +$133K +1,260 +0.8%
KLWA
421
Kelly Lawrence W & Associates
California
$17.4M -$184K -1,737 -1%
AIM
422
Artemis Investment Management
United Kingdom
$17.4M +$8.37M +79,015 +93%
BBHC
423
Brown Brothers Harriman & Co
New York
$17.4M -$1.1M -10,419 -6%
KWILP
424
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.3M +$4M +37,734 +30%
CSIC
425
Clifford Swan Investment Counsel
California
$17.3M -$868K -8,189 -5%
15 16
17
18 19