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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 %
Capital World Investors
426
Capital World Investors
California
$17.3M -$371M -3,500,000 -96%
RMA
427
Roffman Miller Associates
Pennsylvania
$17.1M +$426K +4,021 +3%
CIM
428
Corda Investment Management
Texas
$17M -$271K -2,555 -2%
PI
429
PineBridge Investments
New York
$17M +$5.33M +50,265 +46%
CPSAC
430
Chas P. Smith & Associates (CPS)
Florida
$16.9M +$48.8K +461 +0.3%
CC
431
Cornerstone Capital
California
$16.9M -$96.8K -914 -0.6%
MIH
432
Madison Investment Holdings
Wisconsin
$16.9M +$906K +8,553 +6%
CK
433
Cohen Klingenstein
New York
$16.7M – – –
FBNAT
434
FirstMerit Bank N.A. Trustee
Ohio
$16.6M -$84.9K -801 -0.5%
MCM
435
MAI Capital Management
Ohio
$16.6M -$1.55M -14,611 -9%
First Manhattan
436
First Manhattan
New York
$16.3M -$710K -6,705 -4%
CG
437
Colony Group
Massachusetts
$16.3M +$97.8K +923 +0.6%
WAM
438
World Asset Management
Michigan
$16.2M +$189K +1,781 +1%
CCM
439
Covington Capital Management
California
$16M +$243K +2,295 +2%
CC
440
Carlson Capital
Texas
$15.9M +$1.3M +12,251 +9%
WIC
441
Willis Investment Counsel
Georgia
$15.9M +$2.7M +25,490 +20%
BFM
442
Boston Financial Management
Massachusetts
$15.8M +$7.09M +66,901 +82%
TBA
443
Tower Bridge Advisors
Pennsylvania
$15.7M -$520K -4,910 -3%
DnB Asset Management
444
DnB Asset Management
Norway
$15.7M +$233K +2,200 +2%
TMAM
445
Tokio Marine Asset Management
Japan
$15.7M +$1.05M +9,874 +7%
KLC
446
Knowledge Leaders Capital
Colorado
$15.6M +$1.81M +17,102 +13%
LS
447
Livforsakringsbolaget Skandia
Sweden
$15.6M +$964K +9,100 +7%
SOADOR
448
State of Alaska Department of Revenue
Alaska
$15.5M +$324K +3,057 +2%
HI
449
HBK Investments
Texas
$15.4M +$6.26M +59,100 +68%
FMII
450
Farmers & Merchants Investments Inc
Nebraska
$15.4M -$245K -2,313 -2%
16 17
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