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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 %
TAM
926
Troy Asset Management
United Kingdom
$3.75M – – –
ECM
927
Everence Capital Management
Indiana
$3.74M – – –
SIM
928
Sonora Investment Management
Arizona
$3.74M -$71.9K -679 -2%
FPFS
929
First Personal Financial Services
North Carolina
$3.73M +$514K +4,847 +16%
GRQ
930
Gardner Russo & Quinn
Pennsylvania
$3.72M -$159K -1,499 -4%
CAM
931
Chesapeake Asset Management
New York
$3.72M -$162K -1,530 -4%
KB
932
Kimelman & Baird
New York
$3.72M – – –
TC
933
Telemus Capital
Michigan
$3.7M -$155K -1,463 -4%
BA
934
Boston Advisors
Massachusetts
$3.69M -$271K -2,556 -7%
MBTD
935
Mechanics Bank - Trust Department
California
$3.69M -$73.1K -690 -2%
ECM
936
Evergreen Capital Management
Washington
$3.67M -$83.2K -785 -2%
AL
937
Aspiriant LLC
California
$3.66M -$287K -3,073 -7%
W
938
Wealthfront
California
$3.65M +$108K +1,016 +3%
PP
939
Prospector Partners
Connecticut
$3.63M -$21.2K -200 -0.6%
GD
940
Grandfield & Dodd
New York
$3.62M -$49.5K -467 -1%
CBTWT
941
Community Bank & Trust (Waco, Texas)
Texas
$3.61M -$74.2K -700 -2%
FB
942
Fulton Bank
Pennsylvania
$3.6M +$19.2K +181 +0.5%
TI
943
Trexquant Investment
Connecticut
$3.59M +$74.2K +700 +2%
GAM
944
Garrison Asset Management
Arkansas
$3.58M +$5.51K +52 +0.2%
BWM
945
Braver Wealth Management
Massachusetts
$3.57M +$1.47M +13,865 +70%
Bank of Nova Scotia
946
Bank of Nova Scotia
Ontario, Canada
$3.55M +$86.9K +820 +3%
DW
947
Domani Wealth
Pennsylvania
$3.51M -$295K -2,787 -8%
CCG
948
Cypress Capital Group
Florida
$3.51M +$70.4K +665 +2%
WIC
949
Woodmont Investment Counsel
Tennessee
$3.51M -$68.2K -644 -2%
MSV
950
MN Services Vermogensbeheer
Netherlands
$3.5M +$16.2K +170 +0.5%
36 37
38
39 40