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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 %
FWCM
876
First Western Capital Management
California
$4.27M -$204K -1,923 -5%
FIM
877
Fruth Investment Management
Texas
$4.25M -$11K -104 -0.3%
PTC
878
Private Trust Company
Ohio
$4.24M -$1.59K -15 -0%
Edgewood Management
879
Edgewood Management
Connecticut
$4.24M -$383K -3,615 -8%
CCM
880
Chilton Capital Management
Texas
$4.24M -$130K -1,225 -3%
LJAC
881
L.J. Altfest & Co
New York
$4.23M +$491K +4,635 +13%
GCM
882
Garland Capital Management
Washington
$4.22M +$2.65K +25 +0.1%
ECM
883
Exchange Capital Management
Michigan
$4.22M +$15.8K +149 +0.4%
GF
884
Gerstein Fisher
New York
$4.21M -$128K -1,204 -3%
IIC
885
Ironwood Investment Counsel
Arizona
$4.21M -$687K -6,482 -14%
Nomura Holdings
886
Nomura Holdings
Japan
$4.2M +$84.6K +806 +2%
SCM
887
Schnieders Capital Management
California
$4.2M -$7.42K -70 -0.2%
MCWS
888
McKinley Carter Wealth Services
West Virginia
$4.2M +$140K +1,319 +3%
KWMG
889
King Wealth Management Group
Florida
$4.18M +$78.7K +743 +2%
SFA
890
Staton Financial Advisors
North Carolina
$4.17M -$421K -3,975 -9%
SI
891
SII Investments
Wisconsin
$4.14M -$190K -1,793 -4%
LSCM
892
LaSalle Street Capital Management
Illinois
$4.14M – – –
QT
893
Quantbot Technologies
New York
$4.1M +$4.1M +38,671 New
CT
894
Coastline Trust
Rhode Island
$4.1M -$31.3K -295 -0.8%
DIA
895
Dean Investment Associates
Ohio
$4.09M -$48.4K -457 -1%
PFA
896
Paradigm Financial Advisors
Missouri
$4.09M -$1.34M -12,650 -25%
ECM
897
Estabrook Capital Management
New York
$4.07M -$109K -1,027 -3%
BCB
898
Brian C. Broderick
$4.07M -$77.3K -730 -2%
PFSC
899
Peoples Financial Services Corp
Pennsylvania
$4.05M – – –
PIM
900
Penobscot Investment Management
Massachusetts
$4.03M -$58.7K -554 -1%
34 35
36
37 38