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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 %
WG
576
Winton Group
United Kingdom
$10.5M +$7.76M +73,242 +288%
RJT
577
Raymond James Trust
Florida
$10.2M -$400K -3,776 -4%
1SB
578
1ST Source Bank
Indiana
$10.2M +$44.3K +418 +0.4%
MCM
579
Murphy Capital Management
New Jersey
$10.2M -$13.2K -125 -0.1%
OWD
580
Osborn Williams & Donohoe
Ohio
$10.2M -$8.16K -77 -0.1%
WCP
581
Welch Capital Partners
New York
$10.2M -$237K -2,240 -2%
SSB
582
Sandy Spring Bank
Maryland
$10.1M -$548K -5,133 -5%
PA
583
Pinnacle Associates
New York
$10.1M -$2.57M -24,218 -20%
LSERS
584
Louisiana State Employees Retirement System
Louisiana
$10M -$201K -1,900 -2%
CCA
585
Cobblestone Capital Advisors
New York
$10M -$73.6K -695 -0.7%
FFBTD
586
First Financial Bank - Trust Division
Ohio
$9.99M +$40.6K +383 +0.4%
MCM
587
McRae Capital Management
New Jersey
$9.91M -$286K -2,700 -3%
STB
588
S&T Bank
Pennsylvania
$9.89M +$52.4K +495 +0.5%
CGI
589
CI Global Investments
California
$9.85M – – –
BI
590
Boulegeris Investments
Georgia
$9.76M +$408K +3,853 +4%
BCM
591
Brookmont Capital Management
Texas
$9.74M -$1.47M -13,913 -13%
CIC
592
Carnegie Investment Counsel
Ohio
$9.69M -$63.6K -591 -0.7%
GW
593
GW & Wade
Massachusetts
$9.69M +$538K +5,083 +6%
Flossbach Von Storch
594
Flossbach Von Storch
Germany
$9.66M -$628K -5,930 -6%
BIC
595
Bridges Investment Counsel
Nebraska
$9.62M -$117K -1,105 -1%
NCM
596
Noesis Capital Mangement
Florida
$9.6M -$143K -1,352 -1%
FLII
597
First Long Island Investors
New York
$9.57M +$323K +3,050 +3%
BFIM
598
Beese Fulmer Investment Management
Ohio
$9.57M -$383K -3,614 -4%
VKH
599
Virtu KCG Holdings
New York
$9.56M +$7.05M +66,509 +281%
BIM
600
Bridges Investment Management
Nebraska
$9.55M +$245K +2,310 +3%
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