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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 %
AMIM
1001
Aull & Monroe Investment Management
Alabama
$3.06M -$31.8K -300 -1%
BOTW
1002
Bank of the West
California
$3.06M -$1.66M -15,688 -35%
ATC
1003
Adirondack Trust Company
New York
$3.06M -$44K -415 -1%
BCMO
1004
Buckingham Capital Management (Ohio)
Ohio
$3.05M +$4.24K +40 +0.1%
ITIM
1005
Indiana Trust & Investment Management
Indiana
$3.03M +$48.2K +455 +2%
FNB
1006
Farmers National Bank
Kentucky
$3.02M +$98.7K +932 +3%
PTC
1007
Philadelphia Trust Company
Pennsylvania
$3.02M -$97K -916 -3%
HCM
1008
Horrell Capital Management
Arkansas
$3.01M -$14.6K -138 -0.5%
DIA
1009
Denver Investment Advisors
Colorado
$3M -$95.4K -900 -3%
CCG
1010
Chatham Capital Group
Georgia
$2.98M +$238K +2,251 +9%
1GA
1011
1st Global Advisors
Texas
$2.97M -$19.4K -183 -0.6%
PAM
1012
Peninsula Asset Management
Florida
$2.96M -$30.2K -285 -1%
ZB
1013
Zions Bancorporation
Utah
$2.94M +$179K +1,655 +6%
GP
1014
Girard Partners
Pennsylvania
$2.94M +$15.9K +150 +0.5%
NONA
1015
Ninety One North America
New York
$2.94M +$467K +4,410 +19%
BAM
1016
Burnham Asset Management
New York
$2.92M +$2.11M +19,898 +259%
STMM
1017
South Texas Money Management
Texas
$2.92M -$138K -1,300 -5%
TCM
1018
Telos Capital Management
California
$2.9M -$51.1K -482 -2%
CIA
1019
Capital Investment Advisors
Georgia
$2.9M +$21.8K +206 +0.8%
ATC
1020
Argent Trust Co
Tennessee
$2.9M +$343K +3,241 +13%
IC
1021
Investment Counsel
Michigan
$2.88M +$250K +2,358 +9%
CFA
1022
Carroll Financial Associates
North Carolina
$2.87M +$80.9K +764 +3%
RL
1023
Ruffer LLP
United Kingdom
$2.86M -$359K -3,390 -11%
KCMRT
1024
Kemper Corp Master Retirement Trust
Illinois
$2.86M – – –
NFG
1025
NewFocus Financial Group
Washington
$2.86M +$25.6K +242 +0.9%
39 40
41
42 43