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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 %
CIC
701
Cutler Investment Counsel
Oregon
$7.04M +$396K +3,741 +6%
MIS
702
Morningstar Investment Services
Illinois
$6.99M +$429K +4,064 +7%
PJSIMP
703
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.98M +$305K +2,879 +5%
FAT
704
First American Trust
California
$6.93M -$313K -2,955 -4%
GIM
705
Goelzer Investment Management
Indiana
$6.9M -$291K -2,749 -4%
VIA
706
Vantage Investment Advisors
Pennsylvania
$6.89M +$174K +1,640 +3%
SIG
707
Sky Investment Group
Connecticut
$6.88M -$20.9K -197 -0.3%
LCM
708
Logan Capital Management
Pennsylvania
$6.84M -$1.03M -9,762 -13%
GWI
709
Grace & White Inc
New York
$6.84M +$106 +1 +0%
EWM
710
Endurance Wealth Management
Rhode Island
$6.83M +$127K +1,200 +2%
PL
711
Perpetual Ltd
Australia
$6.82M +$265K +2,500 +4%
HCM
712
Howland Capital Management
Massachusetts
$6.81M -$11.9K -112 -0.2%
AT
713
Argent Trust
Texas
$6.76M +$59K +557 +0.9%
HDE
714
Hutner Daniel Ellsworth
$6.73M +$47.4K +447 +0.7%
AF
715
Alerus Financial
North Dakota
$6.72M +$6.72M +63,451 New
SC
716
SouthState Corp
Florida
$6.72M +$752K +7,100 +13%
CCM
717
Century Capital Management
Massachusetts
$6.69M -$2.78M -26,262 -29%
EAM
718
EULAV Asset Management
Florida
$6.67M – – –
HL
719
HeadInvest LLC
Maine
$6.66M -$39.2K -370 -0.6%
FG
720
Fiduciary Group
Georgia
$6.65M -$69K -651 -1%
OPTFSNA
721
Old Point Trust & Financial Services N A
Virginia
$6.65M -$368K -3,478 -5%
DY
722
Dowling & Yahnke
California
$6.64M -$18.3K -173 -0.3%
WIC
723
Wilkins Investment Counsel
Massachusetts
$6.58M -$39.7K -375 -0.6%
FNBTCON
724
First National Bank & Trust Co of Newtown
Pennsylvania
$6.58M -$12.6K -125 -0.2%
MCM
725
Matterhorn Capital Management
Texas
$6.57M +$2.22M +20,939 +51%
27 28
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