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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 %
MG
451
Markel Group
Virginia
$15.4M +$614K +5,800 +4%
GGI
452
Godsey & Gibb Inc
Virginia
$15.4M -$77.9K -735 -0.5%
ORI
453
Oak Ridge Investments
Illinois
$15.4M -$848K -8,005 -5%
CTB
454
Country Trust Bank
Illinois
$15.3M +$6.5M +61,336 +74%
GHA
455
GW Henssler & Associates
Georgia
$15.3M -$204K -1,923 -1%
RFS
456
Rockefeller Financial Services
New York
$15.1M +$2.31M +21,816 +18%
VAM
457
Vontobel Asset Management
New York
$15.1M +$15.1M +142,600 New
NPPM
458
North Point Portfolio Managers
Ohio
$15.1M -$199K -1,881 -1%
WG
459
Welch Group
Alabama
$15M -$3.84M -36,282 -20%
SAM
460
Securian Asset Management
Minnesota
$15M +$129K +1,222 +0.9%
KCM
461
Kanawha Capital Management
Virginia
$15M -$118K -1,112 -0.8%
QAM
462
QCI Asset Management
New York
$15M +$94.9K +896 +0.6%
AAM
463
Auxier Asset Management
Oregon
$14.9M – – –
BM
464
Bislett Management
California
$14.8M – – –
SL
465
Summitry LLC
California
$14.8M +$252K +2,383 +2%
TAF
466
Tredje AP-fonden
Sweden
$14.7M -$330K -3,092 -2%
CA
467
Cullinan Associates
Kentucky
$14.6M -$560K -5,284 -4%
RT
468
Rockland Trust
Massachusetts
$14.6M +$88.8K +838 +0.6%
DJSG
469
D.J. St. Germain
Massachusetts
$14.6M -$150K -1,417 -1%
DCM
470
Dupont Capital Management
Delaware
$14.6M -$691K -6,525 -5%
CAM
471
Cypress Asset Management
Texas
$14.5M -$520K -4,913 -3%
LMGAM
472
Liberty Mutual Group Asset Management
Massachusetts
$14.5M +$2.13M +20,090 +17%
TIAAOA
473
Teachers Insurance & Annuity Association of America
New York
$14.4M – – –
Thrivent Financial for Lutherans
474
Thrivent Financial for Lutherans
Minnesota
$14.4M +$1.98M +18,699 +16%
HT
475
HighTower Trust
Texas
$14.3M +$1.85M +17,470 +15%
17 18
19
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