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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 %
ACM
1376
Ashford Capital Management
Delaware
$1.04M – – –
Cetera Investment Advisers
1377
Cetera Investment Advisers
Illinois
$1.03M +$53.9K +509 +6%
NAMA
1378
Nikko Asset Management Americas
New York
$1.02M – – –
MC
1379
Mathes Company
New York
$1.02M +$63.6K +600 +7%
BP
1380
BBR Partners
New York
$1.01M -$4.77K -45 -0.5%
ACI
1381
Advance Capital I
Michigan
$1.01M -$159K -1,500 -14%
AFP
1382
Ausdal Financial Partners
Iowa
$1.01M -$35.5K -335 -3%
Wolverine Trading
1383
Wolverine Trading
Illinois
$1.01M +$1.01M +9,756 New
OIA
1384
Optimum Investment Advisors
Illinois
$1.01M +$18.8K +177 +2%
CPA
1385
Capital Planning Advisors
California
$995K – – –
AIM
1386
Allen Investment Management
New York
$985K -$28.8K -272 -3%
FFC
1387
First Financial Corp
Indiana
$978K -$1.54M -14,558 -61%
BONST
1388
Bank of Nova Scotia Trust
Ontario, Canada
$976K -$74.1K -700 -7%
DBT
1389
Dubuque Bank & Trust
Iowa
$975K -$463K -4,373 -32%
BFG
1390
Beacon Financial Group
Texas
$974K -$38.1K -369 -4%
OC
1391
Oakworth Capital
Alabama
$970K +$38.3K +379 +4%
GP
1392
Geneva Partners
Wisconsin
$970K +$970K +8,401 New
RIA
1393
Regal Investment Advisors
Michigan
$969K -$207K -1,949 -18%
SOAMC
1394
Spirit of America Management Corp
New York
$969K – – –
EWM
1395
Evermay Wealth Management
Virginia
$966K -$106K -1,000 -10%
PAIA
1396
Park Avenue Institutional Advisers
New York
$966K -$6.78K -64 -0.7%
AAM
1397
Aston Asset Management
Illinois
$961K +$318 +3 +0%
ARMT
1398
Amica Retiree Medical Trust
Rhode Island
$950K -$134K -1,268 -12%
CC
1399
Cadinha & Co
Hawaii
$946K – – –
NFG
1400
Nations Financial Group
Iowa
$942K +$28.8K +272 +3%
54 55
56
57 58