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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 %
ICRM
1151
Insight Capital Research & Management
California
$2.03M -$344K -3,244 -15%
GCP
1152
GSA Capital Partners
United Kingdom
$2.03M +$1.11M +10,466 +121%
FM
1153
Family Management
New York
$2.03M +$2.03M +19,127 New
HCA
1154
Harbour Capital Advisors
Virginia
$2.03M -$121K -1,140 -6%
ANRIA
1155
American National Registered Investment Advisor
Texas
$2.02M – – –
AAM
1156
Azzad Asset Management
Virginia
$2.02M +$116K +1,099 +6%
DWM
1157
Destination Wealth Management
California
$2.02M +$995K +9,393 +98%
IA
1158
Icon Advisers
Colorado
$2.01M +$911K +8,600 +83%
ACP
1159
Ashfield Capital Partners
California
$2.01M -$50.7K -478 -2%
MSS
1160
Mitchell Sinkler & Starr
Pennsylvania
$2M +$1.59K +15 +0.1%
JCM
1161
Jag Capital Management
Missouri
$1.99M -$125K -1,184 -6%
DPIM
1162
Duff & Phelps Investment Management
Illinois
$1.99M -$63.5K -600 -3%
TWA
1163
Tillar-Wenstrup Advisors
Ohio
$1.99M +$42.7K +403 +2%
ABP
1164
Arthur B. Page
$1.99M -$31.8K -300 -2%
AW
1165
ACG Wealth
Georgia
$1.98M +$31.4K +296 +2%
VNA
1166
VNBTrust National Association
Virginia
$1.98M – – –
TRCT
1167
Tower Research Capital (TRC)
New York
$1.97M +$1.51M +14,219 +326%
CBA
1168
Coastal Bridge Advisors
Connecticut
$1.97M +$4.13K +39 +0.2%
PHIMC
1169
Private Harbour Investment Management & Counsel
Ohio
$1.97M -$417K -3,935 -18%
FAG
1170
Financial Advisory Group
Texas
$1.96M +$38.2K +361 +2%
JWA
1171
JFS Wealth Advisors
Pennsylvania
$1.96M -$4.56K -43 -0.2%
HK
1172
Horizon Kinetics
New York
$1.95M +$10.9K +103 +0.6%
BMM
1173
Buffington Mohr McNeal
Idaho
$1.95M +$24.9K +235 +1%
BWM
1174
BerganKDV Wealth Management
Minnesota
$1.94M – – –
Wealth Enhancement Advisory Services
1175
Wealth Enhancement Advisory Services
Minnesota
$1.94M +$228K +2,155 +13%
45 46
47
48 49