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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 %
LIM
1251
Loudon Investment Management
New Hampshire
$1.57M -$221K -2,085 -12%
WOC
1252
West Oak Capital
California
$1.57M +$41.8K +395 +3%
FMP
1253
Financial Management Professionals
Texas
$1.57M -$117K -1,107 -7%
BFEC
1254
Benjamin F. Edwards & Company
Missouri
$1.57M -$114K -1,077 -7%
WSC
1255
Wellington Shields & Co
New York
$1.56M – – –
SLG
1256
Stanley-Laman Group
Pennsylvania
$1.56M +$5.3K +50 +0.3%
CIM
1257
CenturyLink Investment Management
Colorado
$1.56M – – –
TWM
1258
Torch Wealth Management
Ohio
$1.54M +$21.2K +200 +1%
RBC
1259
Ronald Blue & Co
Georgia
$1.54M -$153K -1,445 -9%
S
1260
SignatureFD
Georgia
$1.52M +$88.8K +838 +6%
MIAN
1261
Mariner Independent Advisor Network
Kansas
$1.51M +$321K +3,032 +27%
FCIM
1262
Fairview Capital Investment Management
California
$1.5M – – –
HI
1263
Hendershot Investments
Virginia
$1.49M -$37K -349 -2%
MCTIC
1264
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.49M +$31.8K +300 +2%
AI
1265
Atria Investments
North Carolina
$1.47M +$79.3K +737 +6%
MPIA
1266
Mountain Pacific Investment Advisers
Idaho
$1.46M -$46.1K -435 -3%
WCM
1267
Wunderlich Capital Managemnt
Tennessee
$1.46M +$4.34K +41 +0.3%
HSA
1268
HBK Sorce Advisory
Pennsylvania
$1.45M +$149K +1,405 +11%
LC
1269
Lincoln Capital
Nebraska
$1.45M -$2.65K -25 -0.2%
TL
1270
Tirschwell & Loewy
New York
$1.45M -$21.2K -200 -1%
FPCG
1271
Fort Pitt Capital Group
Pennsylvania
$1.45M +$21.3K +201 +1%
BCM
1272
Boltwood Capital Management
California
$1.43M -$5.3K -50 -0.4%
BSWMG
1273
Barrington Strategic Wealth Management Group
Illinois
$1.42M -$80.5K -760 -5%
WS
1274
Wedbush Securities
California
$1.42M +$174K +1,642 +14%
REMPR
1275
Roof Eidam Maycock Peralta (REMP)
California
$1.41M – – –
49 50
51
52 53