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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 %
RIM
901
Reliant Investment Management
Tennessee
$4.03M +$91.6K +865 +2%
FMWA
902
Forvis Mazars Wealth Advisors
Missouri
$4.02M -$18.5K -175 -0.5%
QI
903
QV Investors
Alberta, Canada
$3.99M – – –
BCCM
904
Bridge Creek Capital Management
Massachusetts
$3.99M -$174K -1,642 -4%
EOJOAM
905
E. Ohman J:or Asset Management
Sweden
$3.98M +$95.3K +900 +2%
RJA
906
Robshaw & Julian Associates
New York
$3.98M -$138K -1,300 -3%
EFS
907
Essex Financial Services
Connecticut
$3.97M +$255K +2,411 +7%
GWM
908
Geneos Wealth Management
Colorado
$3.93M -$73.7K -698 -2%
TIM
909
Thompson Investment Management
Wisconsin
$3.9M -$65.5K -618 -2%
LPC
910
Loeb Partners Corp
New York
$3.89M +$1.84M +17,400 +90%
CRIG
911
Charter Research & Investment Group
Connecticut
$3.88M -$82.1K -775 -2%
AA
912
Ancora Advisors
Ohio
$3.88M +$65.2K +615 +2%
AUB
913
Atlantic Union Bankshares
Virginia
$3.86M +$162K +1,533 +4%
TF
914
Tompkins Financial
New York
$3.84M +$35.5K +335 +0.9%
M
915
MOTCO
Texas
$3.84M -$24.8K -234 -0.6%
FCT
916
Family Capital Trust
Massachusetts
$3.83M +$22.8K +215 +0.6%
AR
917
Advisory Research
Illinois
$3.82M -$3.59M -33,926 -48%
BRM
918
Boston Research & Management
Massachusetts
$3.81M -$29.7K -280 -0.8%
SFSG
919
Stearns Financial Services Group
North Carolina
$3.8M +$95.7K +903 +3%
CSS
920
Cubist Systematic Strategies
Connecticut
$3.8M +$1.82M +17,226 +92%
DHFB
921
Dixon Hubard Feinour & Brown
Virginia
$3.79M +$8.05K +76 +0.2%
FMC
922
First Merchants Corp
Indiana
$3.78M -$41.7K -394 -1%
WA
923
WBH Advisory
Maryland
$3.75M -$104K -980 -3%
RGC
924
Roberts, Glore & Co
Illinois
$3.75M -$215K -2,027 -5%
MAM
925
Meeder Asset Management
Ohio
$3.75M -$57.3K -541 -2%
35 36
37
38 39