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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 %
WSTAM
651
Wilbanks Smith & Thomas Asset Management
Virginia
$8.26M -$8.37K -79 -0.1%
SCM
652
Stonebridge Capital Management
California
$8.22M -$243K -2,290 -3%
WAM
653
Wallington Asset Management
Indiana
$8.14M -$68.5K -647 -0.8%
GL
654
GLG LLC
New York
$8.14M -$2.88M -27,154 -26%
MC
655
Moors & Cabot
Massachusetts
$8.11M -$8.69K -82 -0.1%
IA
656
IFP Advisors
Florida
$8.08M +$7.2M +67,918 +810%
PMG
657
ProVise Management Group
Florida
$8.08M +$237K +2,234 +3%
Toronto Dominion Bank
658
Toronto Dominion Bank
Ontario, Canada
$8.06M -$673K -6,319 -8%
MPWT
659
MassMutual Private Wealth & Trust
Connecticut
$8M +$578K +5,453 +8%
LH
660
Lebenthal Holdings
New York
$7.94M +$2.64M +24,956 +50%
CT
661
Cambridge Trust
Massachusetts
$7.93M +$361K +3,407 +5%
SIRP
662
Shelter Insurance Retirement Plan
Missouri
$7.92M – – –
FNB
663
First Niagara Bank
New York
$7.92M -$53.4K -504 -0.7%
FQ
664
First Quadrant
California
$7.91M -$39M -368,610 -83%
FMBTD
665
First Midwest Bank Trust Division
Illinois
$7.9M -$300K -2,836 -4%
BCM
666
BlueCrest Capital Management
Jersey
$7.9M +$1.5M +14,145 +23%
CA
667
Callahan Advisors
Texas
$7.88M +$59.6K +563 +0.8%
KFS
668
Kurt F. Somerville
$7.88M -$113K -1,065 -1%
WTC
669
WhitTier Trust Company
Nevada
$7.87M +$58.8K +555 +0.8%
SFA
670
Sequoia Financial Advisors
Ohio
$7.84M +$6.75M +63,688 +616%
HFS
671
Haverford Financial Services
Pennsylvania
$7.83M -$295K -2,781 -4%
PCMI
672
Paradigm Capital Management Inc
New York
$7.82M – – –
RG
673
Rathbones Group
United Kingdom
$7.77M +$598K +5,646 +8%
CA
674
CapWealth Advisors
Tennessee
$7.75M -$5.83K -55 -0.1%
RSVP
675
Ramsay Stattman Vela & Price
Colorado
$7.72M -$68.9K -650 -0.9%
25 26
27
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