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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 %
RC
526
RBO & Co
California
$12.2M -$19.9K -188 -0.2%
GIP
527
Granite Investment Partners
California
$12.1M -$51.2K -483 -0.4%
BPCA
528
Bank Pictet & Cie (Asia)
Singapore
$12.1M +$355K +3,354 +3%
SMDAM
529
Sumitomo Mitsui DS Asset Management
Japan
$12.1M +$179K +1,693 +2%
SIM
530
Sentry Investment Management
Wisconsin
$12M -$82.4K -778 -0.7%
WC
531
Woodstock Corp
Massachusetts
$12M -$24K -227 -0.2%
ACA
532
Anchor Capital Advisors
Massachusetts
$12M -$2.95M -27,831 -20%
LCP
533
LGT Capital Partners
Switzerland
$12M -$2.27M -21,460 -16%
TCOV
534
Trust Company of Vermont
Vermont
$11.9M -$424 -4 -0%
CC
535
Cipher Capital
New York
$11.8M +$1.89M +17,853 +19%
BWP
536
Baldwin Wealth Partners
Massachusetts
$11.8M +$274K +2,591 +2%
CCM
537
Cohen Capital Management
California
$11.8M -$3.19M -30,112 -21%
VIP
538
Vantage Investment Partners
Missouri
$11.8M +$2.24M +21,154 +23%
CAI
539
Capital Advisors Inc
Oklahoma
$11.8M +$148K +1,400 +1%
RIM
540
RS Investment Management
California
$11.8M +$11.8M +111,272 New
JMFC
541
J.M. Forbes & Co
Massachusetts
$11.7M +$199K +1,877 +2%
PAM
542
Palisade Asset Management
Minnesota
$11.6M -$168K -1,590 -1%
BCM
543
BTR Capital Management
California
$11.6M -$85.1K -803 -0.7%
QIM
544
Quantitative Investment Management
Virginia
$11.6M +$3.77M +35,600 +48%
PAG
545
Private Advisor Group
New Jersey
$11.5M +$1.25M +11,768 +12%
CCM
546
Cadence Capital Management
Massachusetts
$11.5M -$987K -9,317 -8%
HIC
547
Harvey Investment Company
Kentucky
$11.5M +$54.6K +515 +0.5%
BMC
548
Benin Management Corp
Connecticut
$11.4M +$149K +1,410 +1%
SCA
549
Stillwater Capital Advisors
Pennsylvania
$11.4M -$24.6K -232 -0.2%
BHIA
550
Birch Hill Investment Advisors
Massachusetts
$11.4M -$39.7K -375 -0.3%
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