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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 %
LAM
676
Lebenthal Asset Management
New York
$7.68M +$3.35M +31,593 +77%
LPL Financial
677
LPL Financial
California
$7.68M -$56.8M -536,285 -88%
BWFM
678
Bridgewater Wealth & Financial Management
Maryland
$7.67M -$14.4K -136 -0.2%
GIM
679
Grassi Investment Management
California
$7.67M -$39.6K -374 -0.5%
ACM
680
Aviance Capital Management
Florida
$7.64M +$2.15M +20,307 +39%
TAM
681
Taurus Asset Management
New York
$7.63M -$63.6K -600 -0.8%
SYBT
682
Stock Yards Bank & Trust
Kentucky
$7.63M +$158K +1,495 +2%
PWW
683
Pettyjohn Wood & White
Virginia
$7.59M -$74.7K -705 -1%
PAM
684
Private Asset Management
California
$7.44M -$115K -1,089 -2%
GKIM
685
GW&K Investment Management
Massachusetts
$7.42M -$137K -1,293 -2%
RCP
686
Rothschild Capital Partners
New York
$7.41M -$96.9K -915 -1%
SCM
687
Symons Capital Management
Pennsylvania
$7.37M -$9.22M -87,047 -56%
CANC
688
Culbertson A N & Co
Virginia
$7.36M -$5.83K -55 -0.1%
PP
689
Palladium Partners
Virginia
$7.33M -$52K -491 -0.7%
DG
690
Davidson & Garrard
Virginia
$7.31M -$128K -1,206 -2%
EDRH
691
Edmond de Rothschild Holding
Switzerland
$7.29M -$80.9K -764 -1%
MERSOM
692
Municipal Employees' Retirement System of Michigan
Michigan
$7.26M +$1.46M +13,800 +25%
PWM
693
Patriot Wealth Management
Texas
$7.24M +$7.24M +68,331 New
FM
694
Foster & Motley
Ohio
$7.24M +$379K +3,581 +6%
MCM
695
Maple Capital Management
Vermont
$7.22M -$172K -1,627 -2%
AC
696
Allstate Corporation
Illinois
$7.21M -$935K -8,825 -11%
ACC
697
Accident Compensation Corp
New Zealand
$7.16M – – –
Daiwa Securities Group
698
Daiwa Securities Group
Japan
$7.14M -$148K -1,400 -2%
LBC
699
Lawrence B. Cohen
$7.1M -$25.6K -242 -0.4%
CB
700
Chemical Bank
Michigan
$7.08M -$168K -1,586 -2%
26 27
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