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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 %
FNFDCM
551
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.3M -$159K -1,500 -1%
GMI
552
Greystone Managed Investments
Saskatchewan, Canada
$11.3M +$354K +3,345 +3%
Marshall Wace
553
Marshall Wace
United Kingdom
$11.2M -$17.8M -167,805 -61%
CIP
554
Chartwell Investment Partners
Pennsylvania
$11.1M +$4.24K +40 +0%
AHB
555
Abner Herrman & Brock
New Jersey
$11.1M +$375K +3,444 +4%
SGAM
556
Steinberg Global Asset Management
Florida
$11.1M +$437K +4,126 +4%
IC
557
InterOcean Capital
Illinois
$11M +$120K +1,137 +1%
FBB
558
Fulton Breakefield Broenniman
Maryland
$11M +$89.4K +844 +0.8%
BFA
559
Beaumont Financial Advisors
Massachusetts
$11M +$424K +4,004 +4%
BA
560
Bridgewater Associates
Connecticut
$11M +$5.17M +48,800 +89%
PL
561
Parthenon LLC
Kentucky
$11M +$28.6K +270 +0.3%
PR
562
Payden & Rygel
California
$11M – – –
JG
563
Jefferies Group
New York
$10.9M +$10.8M +102,128 +12,086%
Victory Capital Management
564
Victory Capital Management
Texas
$10.9M -$96.7K -913 -0.9%
ONB
565
Old National Bancorp
Indiana
$10.9M -$384K -3,624 -3%
GJCM
566
Grand Jean Capital Management
California
$10.9M -$26.3K -230 -0.2%
GLRA
567
Gerald L. Ray & Associates
Texas
$10.8M -$82.6K -780 -0.8%
OPCM
568
Osborne Partners Capital Management
California
$10.8M -$405K -3,825 -4%
JWBC
569
J.W. Burns & Co
New York
$10.8M +$53.8K +508 +0.5%
MHIC
570
Marble Harbor Investment Counsel
Massachusetts
$10.7M -$404K -3,810 -4%
FCMC
571
Founders Capital Management (Connecticut)
Connecticut
$10.6M +$51.9K +490 +0.5%
CIS
572
Connors Investor Services
Pennsylvania
$10.6M +$6.21M +143,843 +143%
FNBT
573
FineMark National Bank & Trust
Florida
$10.6M +$312K +2,948 +3%
LBC
574
Lowe Brockenbrough & Co
Virginia
$10.5M -$150K -1,420 -1%
HCMT
575
Highland Capital Management (Tennessee)
Tennessee
$10.5M -$881K -8,319 -8%
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