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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 %
MYLI
776
Meiji Yasuda Life Insurance
Japan
$5.59M +$15.9K +150 +0.3%
Westfield Capital Management
777
Westfield Capital Management
Massachusetts
$5.59M – – –
IB
778
Intrust Bank
Kansas
$5.57M +$426K +4,019 +8%
LG
779
LaFleur & Godfrey
Michigan
$5.56M -$35.7K -337 -0.6%
SCM
780
Stevens Capital Management
Pennsylvania
$5.55M -$21.3M -201,021 -79%
PFP
781
Pinnacle Financial Partners
Tennessee
$5.54M +$161K +1,469 +3%
BAM
782
Bruderman Asset Management
New York
$5.54M +$496K +4,681 +10%
FBC
783
Fairfield, Bush & Co
Connecticut
$5.54M -$79.7K -752 -1%
PMFA
784
Plante Moran Financial Advisors
Michigan
$5.54M -$1.06K -10 -0%
VCAM
785
Van Cleef Asset Management
Ohio
$5.52M +$32K +302 +0.6%
HAIM
786
Hunter Associates Investment Management
Pennsylvania
$5.51M -$89.4K -844 -2%
PGIM
787
Pacific Global Investment Management
California
$5.51M -$70.6K -666 -1%
IC
788
Inverness Counsel
New York
$5.5M -$476K -4,489 -8%
SWK
789
Stephen W. Kidder
$5.49M -$19.1K -180 -0.3%
GG
790
Greenwood Gearhart
Arkansas
$5.49M +$16.8K +159 +0.3%
PAI
791
Pittenger & Anderson Inc
Nebraska
$5.48M -$13.5K -127 -0.2%
BP
792
Ballentine Partners
Massachusetts
$5.43M -$214K -2,023 -4%
BCA
793
Bernzott Capital Advisors
California
$5.43M -$84.7K -800 -2%
CC
794
ClearArc Capital
Ohio
$5.43M +$121K +1,139 +2%
HSA
795
Hussman Strategic Advisors
Maryland
$5.42M -$7.99M -75,400 -60%
PVH
796
Psagot Value Holdings
Israel
$5.41M -$2.27M -21,466 -30%
BRCM
797
Bright Rock Capital Management
Massachusetts
$5.41M – – –
AWM
798
Altavista Wealth Management
North Carolina
$5.41M -$63K -595 -1%
RMAM
799
Raab & Moskowitz Asset Management
New Jersey
$5.39M -$134K -1,266 -2%
KIC
800
Keating Investment Counselors
Florida
$5.37M -$53K -500 -1%
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