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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 %
PAMG
1201
Patton Albertson Miller Group
Tennessee
$1.84M -$133K -1,254 -7%
SNBOSCI
1202
Security National Bank of Sioux City Iowa
Iowa
$1.83M +$29.7K +280 +2%
CYG
1203
Clean Yield Group
Vermont
$1.83M – – –
CWA
1204
Cypress Wealth Advisors
California
$1.82M +$3.81K +36 +0.2%
OC
1205
Oarsman Capital
Wisconsin
$1.81M -$20.3K -192 -1%
CFP
1206
Cornerstone Financial Partners
North Carolina
$1.81M +$498K +4,716 +38%
HB
1207
Homrich & Berg
Georgia
$1.81M +$189K +1,781 +12%
FSA
1208
Franklin Street Advisors
North Carolina
$1.79M -$18.5K -175 -1%
SEC
1209
Seven Eight Capital
New York
$1.79M +$307K +2,900 +21%
SNBOSD
1210
Security National Bank of So Dak
Iowa
$1.79M +$7.95K +75 +0.4%
IIM
1211
Ipswich Investment Management
Massachusetts
$1.79M -$17.5K -165 -1%
DBIA
1212
Dumont & Blake Investment Advisors
New Jersey
$1.78M -$35.9K -339 -2%
CAMG
1213
CWA Asset Management Group
Florida
$1.77M +$280K +2,644 +19%
SC
1214
Savant Capital
Illinois
$1.76M +$49.2K +464 +3%
MLIC
1215
Mandatum Life Insurance Company
Finland
$1.76M +$3.6K +34 +0.2%
SAM
1216
Symphony Asset Management
California
$1.75M -$90.3K -852 -5%
CCT
1217
Country Club Trust
Missouri
$1.75M -$7.41K -70 -0.4%
ACM
1218
Ativo Capital Management
Illinois
$1.75M – – –
BA
1219
Bennicas & Associates
California
$1.75M -$21.2K -200 -1%
AIA
1220
AIMZ Investment Advisors
California
$1.75M -$1.87M -17,685 -52%
SSP
1221
Sapphire Star Partners
Washington
$1.75M -$243K -2,292 -12%
HFM
1222
Hartford Financial Management
Connecticut
$1.75M – – –
WMSA
1223
Weiss Multi-Strategy Advisers
New York
$1.74M +$1.74M +16,455 New
CNFG
1224
Creegan & Nassoura Financial Group
New Hampshire
$1.74M -$38.7K -365 -2%
CG
1225
Caprock Group
Idaho
$1.73M -$50.3K -475 -3%
47 48
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