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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 %
PP
726
PDT Partners
New York
$6.56M +$2M +18,900 +44%
MRCM
727
M&R Capital Management
New Jersey
$6.56M +$2.12M +30,226 +48%
IHL
728
Investment House LLC
California
$6.52M -$27.7K -261 -0.4%
BCAM
729
Boston Common Asset Management
Massachusetts
$6.49M -$153K -1,448 -2%
WB
730
Webster Bank
Connecticut
$6.47M +$123K +1,160 +2%
NLI
731
Nippon Life Insurance
Japan
$6.46M +$768K +7,247 +13%
RIG
732
Renaissance Investment Group
Massachusetts
$6.44M +$21K +198 +0.3%
TFA
733
Toth Financial Advisory
Virginia
$6.4M +$62.1K +586 +1%
LRPA
734
L. Roy Papp & Associates
Arizona
$6.38M -$137K -1,296 -2%
EA
735
Evanston Advisors
Illinois
$6.38M +$114K +1,080 +2%
RW
736
Rand Wealth
Maryland
$6.35M +$38.2K +361 +0.6%
GSBTD
737
Glenview State Bank Trust Department
Illinois
$6.35M +$24.4K +230 +0.4%
DWA
738
Douglass Winthrop Advisors
New York
$6.34M -$162K -1,528 -2%
SDJVC
739
St. Denis J. Villere & Co
Louisiana
$6.31M +$747K +7,050 +13%
LI
740
Lafayette Investments
Maryland
$6.31M -$42.6K -402 -0.7%
MSFP
741
Mark Sheptoff Financial Planning
Connecticut
$6.28M -$107K -1,011 -2%
BT
742
Beacon Trust
New Jersey
$6.23M -$71.3K -673 -1%
TRIM
743
Thompson Rubinstein Investment Management
Oregon
$6.22M – – –
PAM
744
Peak Asset Management
Colorado
$6.21M -$2.86K -27 -0%
CB
745
Community Bank
New York
$6.2M -$2.65K -25 -0%
APFBOT
746
Amica Pension Fund Board of Trustees
Rhode Island
$6.18M -$948K -8,946 -13%
OA
747
Oak Associates
Ohio
$6.18M – – –
KRSITF
748
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.18M -$751K -7,084 -11%
PCM
749
Parsons Capital Management
Rhode Island
$6.16M +$51.7K +488 +0.8%
ARMC
750
American Research & Management Company
Massachusetts
$6.15M -$118K -1,110 -2%
28 29
30
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