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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 %
EM
1026
Excalibur Management
Massachusetts
$2.85M -$21.7K -205 -0.8%
FAM
1027
Fortaleza Asset Management
Illinois
$2.84M -$841K -7,940 -23%
ICAS
1028
Investors Capital Advisory Services
Massachusetts
$2.84M -$651K -6,149 -19%
CWP
1029
Capital Wealth Planning
Florida
$2.82M +$808K +7,650 +40%
WC
1030
Whitnell & Co
Illinois
$2.82M +$74.5K +703 +3%
KTC
1031
Kistler-Tiffany Companies
Pennsylvania
$2.82M +$70.9K +669 +3%
EDRAML
1032
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.81M – – –
BMO
1033
Beck Mack & Oliver
New York
$2.8M -$68.9K -650 -2%
NMIFOAC
1034
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.79M – – –
Jane Street
1035
Jane Street
New York
$2.78M -$1.73M -16,352 -38%
LA
1036
LVW Advisors
New York
$2.78M -$211K -1,993 -7%
RWA
1037
River Wealth Advisors
Pennsylvania
$2.77M +$55.5K +524 +2%
SPC
1038
Sigma Planning Corp
Michigan
$2.77M +$64.8K +612 +2%
PWP
1039
Private Wealth Partners
California
$2.77M -$31.8K -300 -1%
VFA
1040
Voya Financial Advisors
Connecticut
$2.77M +$270K +2,623 +11%
VWM
1041
Valley Wealth Managers
New Jersey
$2.77M +$877K +8,276 +46%
WA1
1042
Wimmer Associates 1
California
$2.77M -$16.2K -153 -0.6%
NPT
1043
Nixon Peabody Trust
Massachusetts
$2.74M -$44K -415 -2%
TBNY
1044
Trustco Bank (New York)
New York
$2.73M -$26.5K -250 -1%
HPBT
1045
High Point Bank & Trust
North Carolina
$2.72M – – –
BG
1046
Bollard Group
Massachusetts
$2.71M +$2.65K +25 +0.1%
PCTC
1047
Perkins Coie Trust Company
Washington
$2.69M +$98.7K +932 +4%
AIM
1048
Anchor Investment Management
South Carolina
$2.69M -$4.98K -47 -0.2%
SBIA
1049
Sheaff Brock Investment Advisors
Indiana
$2.68M -$202K -1,906 -7%
BO
1050
Bank OZK
Arkansas
$2.67M -$3.71K -35 -0.1%
40 41
42
43 44