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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 %
OIM
751
Opus Investment Management
Massachusetts
$6.15M +$318K +3,000 +5%
SFWA
752
Summit Financial Wealth Advisors
Louisiana
$6.14M -$277K -2,611 -4%
IG
753
ING Group
Netherlands
$6.14M -$2.3M -21,736 -27%
PAM
754
Princeton Alpha Management
New Jersey
$6.13M -$3.02M -28,523 -33%
TCOO
755
Trust Company of Oklahoma
Oklahoma
$6.08M -$357K -3,370 -6%
SHCM
756
Stokes & Hubbell Capital Management
Louisiana
$6.08M -$80.4K -759 -1%
HBT
757
Hills Bank & Trust
Iowa
$6.07M -$206K -1,947 -3%
HVIA
758
Hudson Valley Investment Advisors
New York
$6.06M -$7.42K -70 -0.1%
GA
759
GFS Advisors
Texas
$6.05M -$570K -5,380 -9%
SWP
760
Stratos Wealth Partners
Ohio
$6.04M +$1.8M +16,990 +42%
SFG
761
Sather Financial Group
Texas
$5.97M -$79.5K -750 -1%
PTB
762
Pioneer Trust Bank
Oregon
$5.97M +$101K +950 +2%
LA
763
Lau Associates
Delaware
$5.95M -$532K -5,025 -8%
PP
764
Patten & Patten
Tennessee
$5.93M -$35K -330 -0.6%
CIC
765
Chase Investment Counsel
Virginia
$5.92M -$392K -3,699 -6%
CCM
766
Catawba Capital Management
Virginia
$5.91M -$48.7K -460 -0.8%
HCM
767
Horan Capital Management
Maryland
$5.86M -$4.7M -44,378 -45%
SFM
768
Signet Financial Management
New Jersey
$5.82M +$5.58M +52,632 +2,286%
BAC
769
Boys Arnold & Co
North Carolina
$5.78M +$3.4M +32,110 +143%
SSWM
770
Smith Salley Wealth Management
North Carolina
$5.7M +$112K +1,054 +2%
BOH
771
Bank of Hawaii
Hawaii
$5.67M -$24.8K -234 -0.4%
BEAM
772
Baker Ellis Asset Management
Washington
$5.67M +$154K +1,457 +3%
AF
773
Arrow Financial
New York
$5.66M -$75.5K -713 -1%
CAN
774
Cetera Advisor Networks
California
$5.62M -$86.9K -820 -2%
CIBC World Market
775
CIBC World Market
Ontario, Canada
$5.6M +$1.24M +11,720 +29%
29 30
31
32 33