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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 %
IPC
1326
Independent Portfolio Consultants
Florida
$1.22M +$18K +170 +1%
MMPW
1327
Mitchell McLeod Pugh & Williams
Alabama
$1.21M +$18.5K +175 +2%
IH
1328
IFC Holdings
Florida
$1.21M +$173K +1,636 +17%
TP
1329
Truvvo Partners
New York
$1.21M +$1.21M +11,400 New
DAM
1330
Delta Asset Management
Tennessee
$1.2M +$106 +1 +0%
PFS
1331
Prospera Financial Services
Texas
$1.2M +$37.1K +350 +3%
ST
1332
Spot Trading
Illinois
$1.2M +$201K +1,899 +20%
HA
1333
Hamel Associates
New Jersey
$1.19M -$2.65K -25 -0.2%
AB
1334
AT Bancorp
Iowa
$1.17M -$17.6K -166 -1%
IWA
1335
Intercontinental Wealth Advisors
Texas
$1.16M -$2.97K -28 -0.3%
HCM
1336
Highlander Capital Management
New Jersey
$1.15M – – –
OCG
1337
Opus Capital Group
Ohio
$1.15M -$61.1K -576 -5%
GIM
1338
Guardian Investment Management
California
$1.15M -$112K -1,060 -9%
HH
1339
Hilltop Holdings
Texas
$1.15M -$48K -453 -4%
HCM
1340
Harvest Capital Management
New Hampshire
$1.15M +$4.87K +46 +0.4%
NFG
1341
Next Financial Group
Texas
$1.15M +$101K +958 +10%
BVDMP
1342
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.14M – – –
QCMC
1343
Quantum Capital Management (California)
California
$1.14M -$1.7K -16 -0.1%
ACP
1344
Aviance Capital Partners
Florida
$1.14M -$21.9K -207 -2%
CL
1345
Choreo LLC
Illinois
$1.14M +$137K +1,289 +14%
HEIP
1346
Hudson Edge Investment Partners
New Jersey
$1.14M -$55.1K -520 -5%
MWM
1347
Mission Wealth Management
California
$1.13M -$189K -1,783 -14%
AIM
1348
Aspen Investment Management
Michigan
$1.13M +$10.6K +100 +0.9%
DWM
1349
Darwin Wealth Management
Florida
$1.13M +$1.13M +10,641 New
FCBT
1350
First Citizens Bank & Trust
North Carolina
$1.13M +$87.7K +828 +8%
52 53
54
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