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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 %
JIC
1276
Joel Isaacson & Co
New York
$1.41M +$20.7K +195 +1%
JDR
1277
Jay D. Rosenbaum
$1.41M +$98.8K +933 +8%
VFS
1278
VSR Financial Services
Kansas
$1.41M -$1.26M -11,903 -47%
KP
1279
Keel Point
Alabama
$1.41M +$16K +151 +1%
CPS
1280
Counsel Portfolio Services
Ontario, Canada
$1.4M +$1.4M +13,202 New
MMH
1281
Menora Mivtachim Holdings
Israel
$1.39M -$624K -5,890 -31%
AIA
1282
Allegis Investment Advisors
Idaho
$1.39M +$67.6K +656 +5%
EI
1283
EDMP Inc
Florida
$1.39M -$28.1K -265 -2%
HR
1284
Howe & Rusling
New York
$1.38M -$58.6K -553 -4%
SJIM
1285
St. Johns Investment Management
Florida
$1.38M +$11.2K +106 +0.8%
GIP
1286
Greatmark Investment Partners
Georgia
$1.38M -$154K -1,450 -10%
RC
1287
Roundview Capital
New Jersey
$1.38M – – –
CCA
1288
Checchi Capital Advisers
California
$1.38M +$44.7K +422 +3%
DWT
1289
Dorsey & Whitney Trust
South Dakota
$1.37M +$29.7K +280 +2%
CA
1290
Cambridge Advisors
Nebraska
$1.37M -$53K -500 -4%
TSW
1291
Thompson Siegel & Walmsley
Virginia
$1.37M -$10.6K -100 -0.8%
VanEck Associates
1292
VanEck Associates
New York
$1.37M +$135K +1,277 +11%
MCM
1293
McKinley Capital Management
Alaska
$1.36M +$399K +3,767 +41%
CC
1294
Capital Counsel
New York
$1.36M -$84.7K -800 -6%
PCM
1295
Princeton Capital Management
New Jersey
$1.36M +$13.8K +130 +1%
RC
1296
RegentAtlantic Capital
New Jersey
$1.35M -$56K -529 -4%
DAM
1297
Doheny Asset Management
California
$1.35M – – –
GWCM
1298
Godshalk Welsh Capital Management
Pennsylvania
$1.35M -$21.2K -200 -2%
SKK
1299
Shepherd Kaplan Krochuk
Massachusetts
$1.34M – – –
PFS
1300
Physicians Financial Services
North Carolina
$1.33M -$17.6K -166 -1%
50 51
52
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