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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 %
DR
1126
Davis Rea
Ontario, Canada
$2.19M +$13.8K +130 +0.6%
FUBT
1127
First United Bank & Trust
Maryland
$2.18M +$207K +1,957 +10%
SFA
1128
Stewardship Financial Advisors
Georgia
$2.15M +$921K +8,689 +75%
NME
1129
Notis-McConarty Edward
$2.14M -$58.3K -550 -3%
ID
1130
Integral Derivatives
New York
$2.14M +$2.14M +20,167 New
WAM
1131
Wealthspire Advisors (Maryland)
Maryland
$2.12M +$15.8K +149 +0.7%
MBT
1132
Monroe Bank & Trust
Michigan
$2.11M -$33.3K -314 -2%
EHWM
1133
Eads & Heald Wealth Management
Georgia
$2.11M -$26.9K -254 -1%
BW
1134
Bison Wealth
Georgia
$2.1M -$355K -3,353 -14%
OA
1135
Outfitter Advisors
Virginia
$2.1M -$493K -4,650 -19%
ACM
1136
Americafirst Capital Management
California
$2.1M +$248K +2,345 +13%
Kovitz Investment Group Partners
1137
Kovitz Investment Group Partners
Illinois
$2.09M -$17.6K -166 -0.8%
LWAC
1138
Laurel Wealth Advisors (California)
California
$2.08M +$181K +1,707 +10%
SBWM
1139
Sunflower Bank Wealth Management
Arizona
$2.07M +$7.42K +70 +0.4%
AAM
1140
Autus Asset Management
Arizona
$2.07M -$29.7K -280 -1%
SWM
1141
Stockman Wealth Management
Montana
$2.07M +$30.3K +286 +1%
SACTSONJ
1142
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.06M – – –
TSWM
1143
Triangle Securities Wealth Management
North Carolina
$2.05M -$140K -1,325 -6%
MHIM
1144
MacNealy Hoover Investment Management
Ohio
$2.05M -$5.3K -50 -0.3%
BSW
1145
Buckingham Strategic Wealth
Missouri
$2.05M -$307K -2,899 -13%
SCA
1146
Stonebridge Capital Advisors
Minnesota
$2.04M -$55.6K -525 -3%
SCM
1147
Southport Capital Management
Tennessee
$2.04M -$21.7K -205 -1%
MF
1148
Magnetar Financial
Illinois
$2.04M +$1.18M +11,129 +137%
LOAME
1149
Lombard Odier Asset Management (Europe)
United Kingdom
$2.04M +$2.04M +19,230 New
HHAA
1150
Henry H. Armstrong Associates
Pennsylvania
$2.03M -$7.52K -71 -0.4%
44 45
46
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