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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 %
FPB
1076
First PREMIER Bank
South Dakota
$2.47M -$15.9K -150 -0.6%
NSEDCP
1077
NJ State Employees Deferred Compensation Plan
New Jersey
$2.46M – – –
CG
1078
Clinton Group
New York
$2.46M -$2.21M -20,899 -47%
CVM
1079
Cheviot Value Management
California
$2.46M +$6.14K +58 +0.3%
CHC
1080
City Holding Co
West Virginia
$2.46M -$13.2K -125 -0.5%
LDB
1081
Lee, Danner & Bass
Tennessee
$2.46M -$7.2K -68 -0.3%
LCP
1082
Legacy Capital Partners
Wisconsin
$2.45M -$31.8K -300 -1%
AB
1083
Atlas Brown
Kentucky
$2.45M -$74K -699 -3%
B
1084
BancorpSouth
Mississippi
$2.45M +$52.2K +493 +2%
WIS
1085
Wright Investors Service
Connecticut
$2.45M +$3.92K +37 +0.2%
QI
1086
Quotient Investors
New York
$2.45M -$723K -6,827 -23%
SFPIA
1087
Stevens First Principles Investment Advisors
California
$2.44M -$425K -3,455 -15%
MC
1088
Middleton & Co
Massachusetts
$2.44M -$31.8K -300 -1%
UFG
1089
United Fire Group
Iowa
$2.44M – – –
HIM
1090
Harbour Investment Management
Washington
$2.43M -$68.9K -650 -3%
NDSI
1091
Newman Dignan & Sheerar Inc
Rhode Island
$2.42M +$424 +4 +0%
SFG
1092
SevenBridge Financial Group
Pennsylvania
$2.42M +$2.42M +22,850 New
MCA
1093
Mercer Capital Advisers
New Jersey
$2.42M -$41.7K -394 -2%
TYCC
1094
Texas Yale Capital Corp
Florida
$2.41M – – –
CIS
1095
Capital International Sarl
California
$2.41M -$201K -1,900 -8%
SC
1096
Schulhoff & Co
Ohio
$2.4M -$10.4K -98 -0.4%
NSAM
1097
North Star Asset Management
Wisconsin
$2.39M -$102K -965 -4%
AC
1098
Addison Capital
Pennsylvania
$2.39M -$43.6K -412 -2%
HC
1099
Hendley & Co
Ohio
$2.38M -$7.42K -70 -0.3%
FFWA
1100
FRG Family Wealth Advisors
Washington
$2.38M +$83.8K +791 +4%
42 43
44
45 46