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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 %
FHA
1101
First Horizon Advisors
Tennessee
$2.37M -$190K -1,790 -7%
AP
1102
Advisor Partners
California
$2.35M +$97.7K +922 +4%
PP
1103
Paloma Partners
Connecticut
$2.35M +$1.9M +17,903 +421%
NG
1104
Northstar Group
New York
$2.34M -$6.04K -57 -0.3%
MJP
1105
Michael J. Puzo
$2.31M – – –
PG
1106
Patten Group
Tennessee
$2.3M -$10.4K -98 -0.4%
NEI
1107
Northwest & Ethical Investments
Ontario, Canada
$2.3M -$84.5K -798 -4%
HW
1108
Hedeker Wealth
Illinois
$2.3M +$1.97M +18,558 +585%
LSV Asset Management
1109
LSV Asset Management
Illinois
$2.29M +$535K +5,050 +30%
LNC
1110
Lincoln National Corp
Pennsylvania
$2.28M +$100K +946 +5%
CBU
1111
CIBC Bank USA
Illinois
$2.27M +$138K +1,303 +6%
AMM
1112
American Money Management
California
$2.25M -$94.4K -891 -4%
WF
1113
WealthTrust Fairport
Ohio
$2.25M -$14.5K -137 -0.6%
NAMP
1114
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.24M -$52.9K -499 -2%
CCM
1115
Crossvault Capital Management
Texas
$2.24M +$530 +5 +0%
HFBOT
1116
Home Federal Bank of Tennessee
Tennessee
$2.23M -$39.4K -372 -2%
FFA
1117
First Foundation Advisors
California
$2.23M -$18.5K -175 -0.8%
CRB
1118
Chad R. Baker
$2.23M – – –
CL
1119
CPWM LLC
Washington
$2.22M -$166K -1,569 -7%
SIC
1120
Shoker Investment Counsel
Ohio
$2.22M -$12.4K -117 -0.6%
RHJA
1121
Rice Hall James & Associates
California
$2.22M – – –
WPC
1122
White Pine Capital
Minnesota
$2.21M – – –
CSA
1123
Cottage Street Advisors
Massachusetts
$2.21M -$14.8K -140 -0.7%
MBA
1124
McQueen Ball & Associates
Pennsylvania
$2.19M -$5.09K -48 -0.2%
FC
1125
Forte Capital
New York
$2.19M -$84.7K -799 -4%
43 44
45
46 47