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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 %
YIA
501
YHB Investment Advisors
Connecticut
$12.8M +$2.26M +21,353 +21%
V
502
Veritable
Delaware
$12.8M -$603K -5,695 -4%
MAA
503
Matrix Asset Advisors
New York
$12.8M -$112K -1,057 -0.9%
MGIA
504
Moneta Group Investment Advisors
Missouri
$12.7M +$145K +1,365 +1%
DC
505
Deere & Company
Illinois
$12.7M +$136K +1,283 +1%
SMI
506
Shelter Mutual Insurance
Missouri
$12.7M – – –
NB
507
NBT Bank
New York
$12.7M -$358K -3,379 -3%
CFC
508
Cincinnati Financial Corp
Ohio
$12.7M – – –
MAMU
509
Marathon Asset Management (UK)
United Kingdom
$12.7M +$228K +2,153 +2%
NP
510
NS Partners
United Kingdom
$12.6M +$169K +1,592 +1%
EWM
511
Evercore Wealth Management
New York
$12.5M -$520K -4,904 -4%
WT
512
Washington Trust
Rhode Island
$12.5M -$277K -2,612 -2%
Squarepoint
513
Squarepoint
New York
$12.4M +$3.09M +29,121 +33%
WSCM
514
Wellington Shields Capital Management
New York
$12.4M -$361K -3,411 -3%
SCA
515
Salient Capital Advisors
Texas
$12.4M -$525K -4,960 -4%
1832 Asset Management
516
1832 Asset Management
Ontario, Canada
$12.4M -$11.2K -106 -0.1%
B
517
Barings
North Carolina
$12.4M +$4.09M +38,600 +49%
BPB
518
Badgley, Phelps & Bell
Washington
$12.4M +$314K +2,967 +3%
PRA
519
Parametric Risk Advisors
Connecticut
$12.3M +$1.03M +9,700 +9%
GJIC
520
Gamble Jones Investment Counsel
California
$12.3M +$128K +1,208 +1%
CTI
521
Community Trust & Investment
Kentucky
$12.3M -$41K -387 -0.3%
RFA
522
Reilly Financial Advisors
California
$12.3M +$33.8K +319 +0.3%
GA
523
Geneva Advisors
Illinois
$12.3M +$71.5K +675 +0.6%
SCI
524
S&CO Inc
Massachusetts
$12.3M – – –
COPPSERS
525
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$889K +8,389 +8%
19 20
21
22 23