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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 %
SC
1051
Saybrook Capital
North Carolina
$2.67M -$79.4K -750 -3%
DSC
1052
Duncker Streett & Co
Missouri
$2.67M +$21.8K +206 +0.8%
NCM
1053
Narwhal Capital Management
Georgia
$2.64M – – –
SFSIG
1054
San Francisco Sentry Investment Group
California
$2.63M -$107K -1,009 -4%
MCM
1055
Monarch Capital Management
Indiana
$2.63M -$1.59M -15,000 -38%
AIM
1056
AMI Investment Management
Indiana
$2.63M – – –
COI
1057
Connable Office Inc
Michigan
$2.62M -$15.4K -145 -0.6%
TNB
1058
Thomasville National Bank
Georgia
$2.62M -$5.19K -49 -0.2%
MNBTD
1059
Moody National Bank Trust Division
Texas
$2.62M +$319K +3,015 +14%
MIP
1060
Marietta Investment Partners
Wisconsin
$2.62M – – –
EDRE
1061
Edmond de Rothschild (Europe)
Luxembourg
$2.6M -$418K -3,944 -14%
HWA
1062
Heritage Wealth Advisors
Virginia
$2.59M +$148K +1,400 +6%
MC
1063
Martin & Co
Tennessee
$2.59M -$159K -1,505 -6%
CWM
1064
Concert Wealth Management
California
$2.57M +$139K +1,301 +6%
FANJ
1065
Financial Architects (New Jersey)
New Jersey
$2.57M +$281K +2,652 +12%
RBA
1066
Richard Bernstein Advisors
New York
$2.56M – – –
III
1067
Independent Investors Inc
New York
$2.54M – – –
IWM
1068
Integrated Wealth Management
California
$2.53M -$42.3K -399 -2%
PNAA
1069
Pictet North America Advisors
Switzerland
$2.51M -$18K -170 -0.7%
WKWM
1070
Walter & Keenan Wealth Management
Indiana
$2.5M -$530K -5,000 -17%
BWAM
1071
Boyd Watterson Asset Management
Ohio
$2.49M -$331K -3,121 -12%
GAM
1072
Gotham Asset Management
New York
$2.49M +$1.89M +17,872 +320%
ST
1073
Spinnaker Trust
Maine
$2.48M +$79.3K +749 +3%
WRM
1074
Westport Resources Management
Connecticut
$2.48M -$127K -1,199 -5%
WA
1075
Wheatland Advisors
Pennsylvania
$2.47M -$44.9K -424 -2%
41 42
43
44 45