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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 %
RB
1351
Rodgers Brothers
Pennsylvania
$1.12M +$26.7K +252 +2%
FA
1352
FCG Advisors
New Jersey
$1.11M +$1.11M +10,474 New
Members Trust
1353
Members Trust
Florida
$1.1M +$1.1M +10,420 New
NCMW
1354
Northern Capital Management (Wisconsin)
Wisconsin
$1.1M -$2.65K -25 -0.2%
TCM
1355
Texan Capital Management
Texas
$1.09M -$72K -680 -6%
LMAM
1356
Legg Mason Asset Management
Japan
$1.09M -$31.8K -300 -3%
PCMM
1357
Private Capital Management (Minnesota)
Minnesota
$1.09M -$106K -1,000 -9%
MFIMFI
1358
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.09M -$881K -8,310 -45%
KT
1359
Kanaly Trust
Texas
$1.09M +$39.8K +376 +4%
VIA
1360
Vident Investment Advisory
Georgia
$1.09M -$847K -7,995 -44%
HCM
1361
Hutchinson Capital Management
California
$1.09M -$135K -1,275 -11%
SBWIC
1362
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.09M – – –
NFC
1363
Northeast Financial Consultants
Connecticut
$1.08M – – –
UR
1364
USCA RIA
Texas
$1.08M +$5.4K +51 +0.5%
AIM
1365
Acropolis Investment Management
Missouri
$1.07M -$318 -3 -0%
RCA
1366
Rowland Carmichael Advisors
Arizona
$1.07M +$161K +1,521 +18%
SPC
1367
Stewart & Patten Company
California
$1.06M – – –
UM
1368
Ulysses Management
New York
$1.06M – – –
GCIA
1369
Gabelli & Co Investment Advisers
New York
$1.06M – – –
BFC
1370
Blue Fin Capital
Rhode Island
$1.06M -$24.3K -229 -2%
FC
1371
Fairpointe Capital
Illinois
$1.05M -$381K -3,600 -27%
CA
1372
Cornerstone Advisors
North Carolina
$1.05M +$731K +6,900 +230%
FLPIM
1373
F.L. Putnam Investment Management
Massachusetts
$1.04M +$28.4K +268 +3%
NB
1374
Nicolet Bankshares
Wisconsin
$1.04M +$37.1K +350 +4%
MCM
1375
Manchester Capital Management
Vermont
$1.04M -$713K -6,729 -41%
53 54
55
56 57