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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 %
FIM
1401
Freedom Investment Management
Connecticut
$941K +$215K +2,028 +30%
MWM
1402
Modera Wealth Management
New Jersey
$940K -$2.01K -19 -0.2%
BJL
1403
Brighton Jones LLC
Washington
$937K -$14.8K -140 -2%
CIM
1404
Cetera Investment Management
California
$933K -$187K -1,767 -17%
MFW
1405
Mosaic Family Wealth
Missouri
$931K -$106 -1 -0%
CNC
1406
Citizens & Northern Corp
Pennsylvania
$929K -$36.1K -341 -4%
GAM
1407
Gould Asset Management
California
$923K -$36K -340 -4%
MC
1408
Menta Capital
California
$922K +$52.9K +499 +6%
GS
1409
GAM Systematic
United Kingdom
$920K -$309K -2,914 -25%
SSWM
1410
Sheets Smith Wealth Management
North Carolina
$920K – – –
CPA
1411
Court Place Advisors
Maryland
$912K – – –
BCP
1412
Blue Chip Partners
Michigan
$911K +$383K +3,613 +73%
TCM
1413
TD Capital Management
Tennessee
$908K – – –
CCM
1414
Chickasaw Capital Management
Tennessee
$905K -$10.6K -100 -1%
AAMU
1415
AEGON Asset Management (UK)
United Kingdom
$903K -$115K -1,089 -11%
VCP
1416
Vista Capital Partners
Oregon
$902K -$9.33K -88 -1%
AWCI
1417
Alpine Woods Capital Investors
New York
$900K – – –
CIA
1418
Covington Investment Advisors
Pennsylvania
$898K -$13.2K -125 -1%
CBN
1419
Cadence Bank NA
Texas
$893K -$22.9K -216 -2%
CS
1420
Comerica Securities
Michigan
$893K +$82.7K +780 +10%
SBL
1421
Sargent Bickham Lagudis
Colorado
$890K +$106K +996 +13%
BOS
1422
Bank of Stockton
California
$889K -$47.7K -450 -5%
CL
1423
Croft-Leominster
Maryland
$884K – – –
WA
1424
WealthTrust Axiom
Pennsylvania
$881K -$5.83K -55 -0.7%
KLI
1425
Kelman-Lazarov Inc
Tennessee
$881K +$33.8K +320 +4%
55 56
57
58 59