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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 %
LGC
851
Laurel Grove Capital
California
$4.51M -$132K -1,250 -3%
RCG
852
Ruane, Cunniff & Goldfarb
New York
$4.5M -$224K -2,116 -5%
BFA
853
Bragg Financial Advisors
North Carolina
$4.5M +$50.4K +476 +1%
BBA
854
BLB&B Advisors
Pennsylvania
$4.49M -$28.3K -267 -0.6%
EGA
855
Eagle Global Advisors
Texas
$4.44M -$19K -179 -0.4%
ECM
856
ETrade Capital Management
Virginia
$4.43M +$418K +3,942 +10%
JFGIW
857
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.41M +$806K +7,613 +22%
DLCIG
858
D.L. Carlson Investment Group
New Hampshire
$4.41M -$340K -3,213 -7%
VNA
859
Valley National Advisers
Pennsylvania
$4.41M -$42.8K -404 -1%
PA
860
Profund Advisors
Maryland
$4.4M -$722K -6,819 -14%
MMG
861
Monetary Management Group
Missouri
$4.39M +$13.2K +125 +0.3%
VAS
862
Valicenti Advisory Services
New York
$4.38M -$71.2K -672 -2%
BSPF
863
British Steel Pension Fund
United Kingdom
$4.38M -$3.32M -31,312 -43%
TCM
864
Tufton Capital Management
Maryland
$4.37M -$292K -2,754 -6%
FMT
865
First Mercantile Trust
Tennessee
$4.37M -$515K -4,861 -11%
PHS
866
Pekin Hardy Strauss
Illinois
$4.37M -$207K -1,957 -5%
ADBIC
867
A.D. Beadell Investment Counsel
Wisconsin
$4.35M – – –
FWM
868
Frontier Wealth Management
Missouri
$4.35M +$16K +151 +0.4%
PTC
869
Petrus Trust Company
Texas
$4.34M – – –
FFSOTS
870
Fiduciary Financial Services of The Southwest
Texas
$4.31M -$30.2K -285 -0.7%
AIP
871
Ameritas Investment Partners
Nebraska
$4.31M +$146K +1,382 +4%
WFG
872
Wills Financial Group
Virginia
$4.29M -$25.6K -242 -0.6%
MBI
873
Montrusco Bolton Investments
Quebec, Canada
$4.29M +$54.6K +515 +1%
RWA
874
Ropes Wealth Advisors
Massachusetts
$4.29M +$433K +4,091 +11%
FA
875
FDx Advisors
Illinois
$4.29M -$199K -1,882 -4%
33 34
35
36 37