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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 %
EVM
826
Evelyn V. Moreno
$4.89M +$2.65K +25 +0.1%
AFWA
827
Ancora Family Wealth Advisors
Ohio
$4.88M -$384K -3,628 -7%
OCM
828
Olstein Capital Management
New York
$4.87M – – –
BCM
829
Buckhead Capital Management
Georgia
$4.85M -$35.5K -335 -0.7%
TCOT
830
Trust Company of Toledo
Ohio
$4.85M +$125K +1,182 +3%
ISB
831
Iowa State Bank
Iowa
$4.84M -$14.6K -138 -0.3%
MKC
832
M. Kraus & Co
Vermont
$4.84M -$58.3K -550 -1%
PPSG
833
Princeton Portfolio Strategies Group
New Jersey
$4.82M -$513K -4,838 -10%
Mariner
834
Mariner
Kansas
$4.81M +$731K +6,897 +18%
PAM
835
Paradigm Asset Management
New York
$4.8M +$493K +4,654 +11%
SNT
836
Security National Trust
West Virginia
$4.8M -$12.2K -115 -0.3%
NAM
837
NTV Asset Management
West Virginia
$4.77M +$13.6K +128 +0.3%
NIMI
838
Natixis Investment Managers International
France
$4.77M +$298K +2,816 +7%
PLFAM
839
Pineno Levin & Ford Asset Management
Virginia
$4.69M -$636 -6 -0%
AIP
840
ARS Investment Partners
New York
$4.69M +$36.3K +343 +0.8%
TC
841
Trust Company
Kansas
$4.68M +$213K +2,011 +5%
RDM
842
Retirement Design & Management
Connecticut
$4.66M +$62.2K +587 +1%
CNBT
843
Canandaigua National Bank & Trust
New York
$4.64M +$53K +500 +1%
WP
844
WMS Partners
Maryland
$4.63M +$149K +1,402 +3%
AAM
845
AR Asset Management
California
$4.62M – – –
DWM
846
Dorchester Wealth Management
Quebec, Canada
$4.59M -$76.8K -725 -2%
ST
847
Smithfield Trust
Pennsylvania
$4.59M +$41.6K +393 +0.9%
CGT
848
Capital Guardian Trust
California
$4.58M -$998K -9,422 -18%
SFS
849
Strategic Financial Services
New York
$4.55M -$46.3K -425 -1%
BAS
850
Brown Advisory Securities
Maryland
$4.51M +$11.7K +110 +0.3%
32 33
34
35 36