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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 %
BCA
1226
Bray Capital Advisors
Florida
$1.71M +$1.71M +16,167 New
Verition Fund Management
1227
Verition Fund Management
Connecticut
$1.71M -$96.9K -915 -5%
NA
1228
Navellier & Associates
Nevada
$1.7M +$69.8K +659 +4%
PFC
1229
Phocas Financial Corp
California
$1.7M +$21.2K +200 +1%
TCM
1230
Tradition Capital Management
New Jersey
$1.7M -$13.6K -128 -0.8%
SA
1231
Strategic Advisors
New York
$1.69M +$64.9K +613 +4%
APTFM
1232
AGUR Provident & Training Funds Management
Israel
$1.68M – – –
Susquehanna International Group
1233
Susquehanna International Group
Pennsylvania
$1.68M -$70.4M -664,901 -98%
LCM
1234
Liberty Capital Management
Michigan
$1.67M +$43.7K +413 +3%
LCM
1235
Laurion Capital Management
New York
$1.67M +$795K +7,500 +90%
EDRS
1236
Edmond de Rothschild (Suisse)
Switzerland
$1.67M +$354K +3,345 +27%
ASN
1237
Advisory Services Network
Georgia
$1.66M -$321K -3,031 -16%
SIMM
1238
Stillwater Investment Management (Minnesota)
Minnesota
$1.65M +$106 +1 +0%
OFS
1239
Orrstown Financial Services
Pennsylvania
$1.63M -$105K -990 -6%
BHBT
1240
Burke & Herbert Bank & Trust
Virginia
$1.62M – – –
FDCC
1241
Foster Dykema Cabot & Co
Massachusetts
$1.62M -$60.9K -575 -4%
MI
1242
Montage Investments
Kansas
$1.62M +$9.33K +88 +0.6%
LCM
1243
LVM Capital Management
Michigan
$1.62M – – –
AIM
1244
Arcadia Investment Management
Michigan
$1.61M +$98K +925 +6%
CIC
1245
Chilton Investment Company
Connecticut
$1.6M – – –
BRWA
1246
B. Riley Wealth Advisors
Florida
$1.59M +$130K +1,226 +9%
AF
1247
Ally Financial
Michigan
$1.59M -$2.65M -25,000 -63%
FC
1248
Fayerweather Charles
$1.58M -$74.1K -700 -4%
RIL
1249
Rothschild Investment LLC
Illinois
$1.58M -$50.8K -480 -3%
HCM
1250
Hodges Capital Management
Texas
$1.58M +$10.7K +101 +0.7%
48 49
50
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