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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 %
FBT
801
First Bankers Trust
Kentucky
$5.37M -$1.95M -18,377 -27%
WCF
802
West Coast Financial
California
$5.36M +$76.7K +724 +1%
DIA
803
Dana Investment Advisors
Wisconsin
$5.35M +$5.35M +50,468 New
SB
804
Simmons Bank
Arkansas
$5.32M +$54.7K +516 +1%
NSIM
805
North Star Investment Management
Illinois
$5.28M +$5.72K +54 +0.1%
ICOA
806
Investment Centers of America
North Dakota
$5.28M -$615K -5,794 -10%
LJHT
807
Laurie J. Hall Trustee
$5.27M +$65.4K +600 +1%
FBP
808
Flippin Bruce & Porter
Virginia
$5.27M +$212K +1,999 +4%
CT
809
Chicago Trust
Illinois
$5.26M -$7.52K -71 -0.1%
LNB
810
Ledyard National Bank
$5.26M -$115K -1,083 -2%
MA
811
Montag & Associates
Georgia
$5.26M -$21.2K -200 -0.4%
VST
812
Van Strum & Towne
California
$5.24M -$732K -6,910 -12%
MAM
813
Mastrapasqua Asset Management
Tennessee
$5.24M +$679K +6,407 +15%
MFS
814
MSI Financial Services
Massachusetts
$5.21M +$366K +3,451 +8%
CO
815
Caldwell & Orkin
Georgia
$5.21M +$5.21M +49,200 New
EB
816
Eastern Bank
Massachusetts
$5.2M +$11K +104 +0.2%
SLI
817
Sumitomo Life Insurance
Japan
$5.2M -$183K -1,726 -3%
Aristotle Capital Management
818
Aristotle Capital Management
California
$5.17M – – –
NCM
819
Novare Capital Management
North Carolina
$5.06M +$45.4K +429 +0.9%
CWM
820
Calamos Wealth Management
Illinois
$5.05M +$382K +3,609 +8%
AIC
821
Argus Investors Counsel
New York
$5.05M -$212K -2,000 -4%
TNBTD
822
Trustmark National Bank Trust Department
Mississippi
$5.03M -$512K -4,830 -9%
PL
823
Parkwood LLC
Ohio
$5.01M +$517K +4,884 +12%
CLOS
824
Compagnie Lombard Odier SCmA
Switzerland
$4.9M -$220K -2,075 -4%
GCA
825
Greenwood Capital Associates
South Carolina
$4.89M -$101K -956 -2%
31 32
33
34 35