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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 %
FFIC
476
First Fiduciary Investment Counsel
Ohio
$14.3M +$550K +5,894 +4%
DDPIC
477
Deroy & Devereaux Private Investment Counsel
Michigan
$14.2M -$51.4K -485 -0.4%
SW
478
SVB Wealth
Massachusetts
$14.1M -$1.07M -10,112 -7%
QIM
479
Quest Investment Management
Oregon
$14M -$126K -1,193 -0.9%
EWA
480
EP Wealth Advisors
California
$13.9M -$871K -8,226 -6%
CFG
481
Citizens Financial Group
Rhode Island
$13.8M -$469K -4,424 -3%
UAM
482
UAS Asset Management
New York
$13.7M -$206K -1,945 -1%
CBOA
483
Commonwealth Bank of Australia
Australia
$13.7M -$708K -6,685 -5%
NIM
484
Northeast Investment Management
Massachusetts
$13.5M -$159K -1,503 -1%
DIA
485
Davidson Investment Advisors
Montana
$13.5M -$28.1K -265 -0.2%
ANI
486
American National Insurance
Texas
$13.4M – – –
SI
487
Stephens Inc
Arkansas
$13.4M +$1.66M +15,688 +14%
WB
488
WesBanco Bank
West Virginia
$13.4M -$468K -4,421 -3%
BIC
489
Beach Investment Counsel
Pennsylvania
$13.4M +$4.81M +45,367 +56%
FBA
490
Front Barnett Associates
Illinois
$13.3M -$94K -887 -0.7%
Cambridge Investment Research Advisors
491
Cambridge Investment Research Advisors
Iowa
$13.2M +$1.59M +15,035 +14%
TCM
492
Twin Capital Management
Pennsylvania
$13.2M -$542K -5,120 -4%
WCM
493
Windward Capital Management
California
$13.2M +$73.5K +694 +0.6%
AB
494
Amalgamated Bank
New York
$13.1M +$6.8M +62,707 +107%
CCMG
495
Clark Capital Management Group
Pennsylvania
$13.1M +$1.25M +11,798 +11%
KRS
496
Kentucky Retirement Systems
Kentucky
$13M -$1.06M -9,962 -8%
HA
497
Halsey Associates
Connecticut
$13M -$325K -3,068 -2%
AG
498
Advisor Group
Arizona
$12.9M +$12.9M +121,886 New
MJRIC
499
Mogy Joel R Investment Counsel
California
$12.9M -$210K -1,980 -2%
JIM
500
Jupiter Investment Management
United Kingdom
$12.8M -$36.8M -347,431 -74%
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