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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 %
HTHT
1451
Hemenway Trust Hemenway Trust
New Hampshire
$809K -$13.2K -125 -2%
SA
1452
SL Advisors
New Jersey
$809K +$809K +7,640 New
CII
1453
Capital International Inc
California
$805K -$392K -3,700 -33%
SAM
1454
Shamrock Asset Management
Texas
$803K +$65K +617 +9%
CW
1455
Cobiz Wealth
Colorado
$802K -$17.3K -163 -2%
RIM
1456
Regent Investment Management
Kentucky
$799K -$70K -661 -8%
WEC
1457
Winslow Evans & Crocker
Massachusetts
$796K -$73.9K -698 -8%
WI
1458
WrapManager Inc
California
$795K -$96.5K -911 -11%
FNBSF
1459
First National Bank Sioux Falls
South Dakota
$791K – – –
MHI
1460
Miller Howard Investments
New York
$788K -$1.67M -15,739 -68%
AIM
1461
Assured Investment Management
New York
$788K +$69.6K +657 +10%
SCA
1462
Sippican Capital Advisors
Massachusetts
$786K – – –
ECM
1463
EagleClaw Capital Management
Massachusetts
$783K – – –
AIM
1464
Alambic Investment Management
California
$779K +$444K +4,190 +133%
SCCM
1465
Schafer Cullen Capital Management
New York
$778K -$72.6K -685 -9%
CPO
1466
Cerity Partners OCIO
New York
$769K +$724 +7 +0.1%
CS
1467
Cannell & Spears
New York
$766K – – –
ABTD
1468
Arvest Bank Trust Division
Oklahoma
$765K -$131K -1,240 -15%
HBWM
1469
Hollow Brook Wealth Management
New York
$764K -$8.48K -80 -1%
SLA
1470
Silver Lake Advisory
Utah
$764K +$1.48K +14 +0.2%
PCM
1471
Perritt Capital Management
Illinois
$763K – – –
RAM
1472
Redmond Asset Management
Virginia
$761K +$1.91K +18 +0.3%
MA
1473
MCF Advisors
Kentucky
$755K +$319K +3,013 +73%
WCA
1474
Westover Capital Advisors
Delaware
$753K +$463K +4,372 +160%
KC
1475
Kingfisher Capital
North Carolina
$752K -$38.5K -364 -5%
57 58
59
60 61