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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 %
FPTW
951
Franklin, Parlapiano, Turner & Welch
Texas
$3.49M -$46.2K -436 -1%
NIC
952
Northwest Investment Counselors
Oregon
$3.49M +$24.8K +234 +0.7%
NEAM
953
New England Asset Management
Connecticut
$3.47M -$21.2K -200 -0.6%
GIM
954
Greylin Investment Management
Virginia
$3.46M -$162K -1,525 -4%
IMOV
955
Investment Management of Virginia
Virginia
$3.45M -$56.7K -535 -2%
CNAM
956
Campbell Newman Asset Management
Wisconsin
$3.45M +$953K +8,994 +38%
MAM
957
Mizuho Asset Management
Japan
$3.41M +$500K +4,718 +17%
PI
958
Pettee Investors
Connecticut
$3.41M – – –
LW
959
Linscomb Wealth
Texas
$3.4M -$183K -1,725 -5%
LNWWM
960
Laird Norton Wetherby Wealth Management
California
$3.39M +$125K +1,183 +4%
CCMINC
961
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.39M -$1.8K -17 -0.1%
OMC
962
Overbrook Management Corp
New York
$3.37M -$10.6K -100 -0.3%
CAW
963
Cornerstone Advisors (Washington)
Washington
$3.37M -$62K -585 -2%
GIA
964
GHP Investment Advisors
Colorado
$3.37M +$195K +1,837 +6%
BSB
965
Bangor Savings Bank
Maine
$3.36M -$85K -802 -2%
T
966
Thomaspartners
Massachusetts
$3.36M -$10.9K -103 -0.3%
PL
967
Plancorp LLC
Missouri
$3.36M +$2.98M +28,170 +793%
CA
968
Cetera Advisors
Colorado
$3.36M +$240K +2,268 +8%
EDRIA
969
Edmonds Duncan Registered Investment Advisors
Kansas
$3.32M -$1.08K -10 -0%
IFAM
970
Institutional & Family Asset Management
Colorado
$3.31M +$472K +4,453 +17%
HAG
971
HighPoint Advisor Group
Illinois
$3.31M +$704K +6,503 +27%
OMCS
972
Old Mutual Customised Solutions
South Africa
$3.3M – – –
CC
973
Courier Capital
New York
$3.26M -$76.8K -725 -2%
AC
974
Addenda Capital
Quebec, Canada
$3.23M -$715K -7,154 -18%
SAM
975
Strategy Asset Managers
California
$3.21M -$9.43K -89 -0.3%
37 38
39
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