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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 %
BPM
1176
Bowling Portfolio Management
Ohio
$1.93M +$30.6K +289 +2%
MA
1177
Marshwinds Advisory
Georgia
$1.92M – – –
AAC
1178
Asset Advisors Corp
Georgia
$1.92M -$53.1K -501 -3%
MHS
1179
M Holdings Securities
Oregon
$1.92M +$233K +2,198 +14%
LIM
1180
Leavell Investment Management
Alabama
$1.92M +$77.4K +730 +4%
PIM
1181
Profit Investment Management
Maryland
$1.91M +$1.19M +11,204 +163%
HAM
1182
Highstreet Asset Management
Ontario, Canada
$1.91M +$652K +6,156 +52%
PFBT
1183
Parkside Financial Bank & Trust
Missouri
$1.91M -$233K -2,196 -11%
TWA
1184
TCI Wealth Advisors
Arizona
$1.91M -$83.6K -789 -4%
MM
1185
Midas Management
New York
$1.91M – – –
OSNBOA
1186
Old Second National Bank of Aurora
Illinois
$1.9M -$5.3K -50 -0.3%
CASB
1187
Cape Ann Savings Bank
Massachusetts
$1.9M -$84.7K -800 -4%
BOCM
1188
Bontempo Ohly Capital Management
Maryland
$1.89M -$25.9K -244 -1%
SCM
1189
Shelton Capital Management
Colorado
$1.89M -$54.9K -518 -3%
MPAM
1190
Murphy Pohlad Asset Management
Minnesota
$1.89M -$21.2K -200 -1%
LKIM
1191
Lawson Kroeker Investment Management
Nebraska
$1.89M – – –
FAM
1192
Formidable Asset Management
Ohio
$1.88M +$277K +2,544 +17%
SAM
1193
Sawgrass Asset Management
Florida
$1.87M -$10.6K -100 -0.6%
SMM
1194
Stadion Money Management
Georgia
$1.87M +$166K +1,568 +10%
MBT
1195
Montecito Bank & Trust
California
$1.87M +$276K +2,604 +17%
CI
1196
Capital International
California
$1.87M +$201K +1,900 +12%
LCM
1197
Leisure Capital Management
California
$1.86M -$12.8K -121 -0.7%
SAM
1198
Selway Asset Management
$1.86M -$10.6K -100 -0.6%
NHC
1199
Nicholas Hoffman & Company
Georgia
$1.86M +$1.86M +17,552 New
1IA
1200
1834 Investment Advisors
Wisconsin
$1.85M +$212 +2 +0%
46 47
48
49 50