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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 %
SSA
1301
Schonfeld Strategic Advisors
New York
$1.33M +$1.33M +12,585 New
FPCM
1302
Financial Partners Capital Management
New York
$1.31M – – –
CIC
1303
Crawford Investment Counsel
Georgia
$1.3M -$76.3K -720 -6%
SMC
1304
Smith, Moore & Co
Missouri
$1.3M +$2.01K +19 +0.2%
HFA
1305
High Falls Advisors
New York
$1.3M -$172K -1,722 -12%
NGA
1306
Naples Global Advisors
Florida
$1.3M -$7.52K -71 -0.6%
WTB
1307
Washington Trust Bank
Washington
$1.29M +$19.1K +180 +1%
AP
1308
Atwood & Palmer
Missouri
$1.29M – – –
GC
1309
Grimes & Company
Massachusetts
$1.28M -$23K -217 -2%
SRP
1310
Saddle Road Partners
Nebraska
$1.28M – – –
CIM
1311
CIM Investment Management
Pennsylvania
$1.28M -$51.9K -490 -4%
ZIC
1312
ZWJ Investment Counsel
Georgia
$1.27M -$94.8K -895 -7%
PG
1313
Proffitt & Goodson
Tennessee
$1.27M -$8.05K -76 -0.6%
TSS
1314
Two Sigma Securities
New York
$1.27M +$1.01M +9,562 +403%
OA
1315
Oxbow Advisors
Texas
$1.26M – – –
Kayne Anderson Rudnick Investment Management
1316
Kayne Anderson Rudnick Investment Management
California
$1.26M -$6.99K -66 -0.6%
AIIMS
1317
Analyst IMS Investment Management Services
Israel
$1.26M -$79.4K -750 -6%
ST
1318
Somerset Trust
Pennsylvania
$1.26M +$40.3K +380 +3%
HCMNY
1319
Howard Capital Management (New York)
New York
$1.25M +$4.56K +43 +0.4%
CS
1320
Credential Securities
$1.25M +$68.8K +649 +6%
NED
1321
Nancy E. Dempze
$1.24M -$127K -1,200 -9%
SBSB
1322
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.24M +$1.24M +11,718 New
MPI
1323
Mairs & Power Inc
Minnesota
$1.23M +$21.2K +200 +2%
KKAMG
1324
Kernodle & Katon Asset Management Group
Arkansas
$1.23M +$574K +5,423 +88%
AWM
1325
Avior Wealth Management
Nebraska
$1.23M +$14.7K +140 +1%
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