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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 %
AP
601
Appleton Partners
Massachusetts
$9.53M -$164K -1,544 -2%
JC
602
Jacobs & Co
California
$9.52M -$195K -1,840 -2%
PBT
603
Pictet Bank & Trust
Bahamas
$9.48M +$495K +4,670 +6%
FNT
604
First National Trust
Pennsylvania
$9.48M +$193K +1,819 +2%
NPF
605
Norris Perne & French
Michigan
$9.47M -$1.21M -11,443 -11%
GC
606
Gratus Capital
Georgia
$9.41M +$2.86M +27,026 +44%
AP
607
AHL Partners
United Kingdom
$9.4M -$2.11M -19,875 -18%
CCFCSB
608
Cape Cod Five Cents Savings Bank
Massachusetts
$9.4M -$73.1K -690 -0.8%
JAM
609
Jupiter Asset Management
United Kingdom
$9.37M -$539K -5,085 -5%
ZAM
610
Zevin Asset Management
Massachusetts
$9.34M -$73.6K -695 -0.8%
KIA
611
KCM Investment Advisors
California
$9.32M -$116K -1,092 -1%
VC
612
Vestor Capital
Illinois
$9.29M +$110K +1,035 +1%
AHC
613
Adell Harriman & Carpenter
Texas
$9.27M +$22.6K +213 +0.2%
ZA
614
Zweig Advisers
Connecticut
$9.26M -$4.57M -42,000 -33%
DP
615
Dearborn Partners
Illinois
$9.24M +$135K +1,270 +1%
SWM
616
SVA Wealth Management
Wisconsin
$9.22M -$65.2K -615 -0.7%
GCA
617
Guardian Capital Advisors
Ontario, Canada
$9.17M -$251K -2,405 -3%
FIB
618
First Interstate Bank
Montana
$9.16M +$19.6K +185 +0.2%
FAAS
619
First Allied Advisory Services
California
$9.06M +$18.9K +178 +0.2%
LIC
620
Lodestar Investment Counsel
Illinois
$9.04M +$143K +1,348 +2%
CAM
621
Carret Asset Management
New York
$9.04M -$61.8K -583 -0.7%
SI
622
Sprott Inc
Ontario, Canada
$8.98M +$8.98M +84,800 New
FTC
623
Farmers Trust Company
Ohio
$8.97M -$770K -7,268 -8%
CONA
624
Capital One National Association
New York
$8.9M -$507K -4,782 -5%
BWFA
625
Baltimore-Washington Financial Advisors
Maryland
$8.89M +$306K +2,884 +4%
23 24
25
26 27