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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 %
NRS
626
Neville Rodie & Shaw
New York
$8.84M +$61.4K +580 +0.7%
BHWM
627
Bar Harbor Wealth Management
New Hampshire
$8.83M +$45.3K +428 +0.5%
DA
628
Dillon & Associates
Michigan
$8.83M +$44.5K +420 +0.5%
BC
629
Burney Company
Virginia
$8.76M +$200K +1,892 +2%
NPC
630
National Planning Corporation
California
$8.73M -$234K -2,155 -3%
Jones Financial Companies
631
Jones Financial Companies
Missouri
$8.71M +$42.4K +400 +0.5%
BFO
632
Boston Family Office
Massachusetts
$8.7M -$94.5K -892 -1%
BOIA
633
Bush ODonnell Investment Advisors
Missouri
$8.64M -$121K -1,145 -1%
VCM
634
Violich Capital Management
California
$8.63M +$103K +975 +1%
RS
635
Robeco Schweiz
Switzerland
$8.61M -$347K -3,365 -4%
MFW
636
Meristem Family Wealth
Minnesota
$8.58M -$66.9K -631 -0.8%
WDA
637
Wendell David Associates
New Hampshire
$8.57M -$253K -2,385 -3%
MYAM
638
Meiji Yasuda Asset Management
Japan
$8.55M +$3.32M +31,354 +64%
TTWM
639
TCV Trust & Wealth Management
Virginia
$8.54M +$762K +7,188 +10%
ESCM
640
Echo Street Capital Management
New York
$8.53M +$494K +4,660 +6%
AMG
641
Asset Management Group
Connecticut
$8.52M +$44.2K +417 +0.5%
EFSCE
642
Enterprise Financial Services Corp (EFSC)
Missouri
$8.47M -$72K -680 -0.8%
AMI
643
Amica Mutual Insurance
Rhode Island
$8.44M -$362K -3,420 -4%
VW
644
Vantage Wealth
California
$8.38M -$38.7K -365 -0.5%
AT
645
Acadia Trust
Maine
$8.34M -$136K -1,282 -2%
VCM
646
Vigilant Capital Management
Maine
$8.31M -$95.7K -903 -1%
CTA
647
Colonial Trust Advisors
South Carolina
$8.3M -$73.9K -698 -0.9%
CCT
648
Chemung Canal Trust
New York
$8.28M -$217K -2,044 -3%
JA
649
JLB & Associates
Michigan
$8.27M -$530K -4,999 -6%
Mirae Asset Global Investments
650
Mirae Asset Global Investments
South Korea
$8.27M -$409K -3,859 -5%
24 25
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