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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 %
P
1476
Pitcairn
Pennsylvania
$752K +$7.74K +73 +1%
PWAP
1477
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$749K – – –
CHJWM
1478
Carlton Hofferkamp & Jenks Wealth Management
Texas
$748K -$6.56K -62 -0.9%
IIC
1479
Integrated Investment Consultants
Michigan
$744K +$287K +2,713 +63%
PAWC
1480
P.A.W. Capital
Connecticut
$742K – – –
DSI
1481
Daiwa SB Investments
Japan
$739K -$164K -1,550 -18%
WI
1482
Wedgewood Investors
Pennsylvania
$738K +$31.8K +300 +5%
PCM
1483
Prelude Capital Management
New York
$734K +$677K +6,392 +1,184%
VCM
1484
Versant Capital Management
Arizona
$732K +$5.82K +55 +0.8%
NAM
1485
Nichols Asset Management
Massachusetts
$727K – – –
MFBTD
1486
MB Financial Bank - Trust Department
Illinois
$725K – – –
EIA
1487
Edgemoor Investment Advisors
Maryland
$721K – – –
RPA
1488
Rock Point Advisors
Vermont
$719K +$530 +5 +0.1%
LOAMS
1489
Lombard Odier Asset Management (Switzerland)
Switzerland
$716K -$109K -1,027 -13%
TI
1490
Turner Investments
Pennsylvania
$710K -$84.8K -800 -11%
ADL
1491
Asset Dedication LLC
California
$710K -$30.5K -290 -4%
EWA
1492
Exencial Wealth Advisors
Oklahoma
$709K +$41K +387 +6%
LOCC
1493
Lombard Odier & Cie (Canada)
Quebec, Canada
$708K -$488K -4,600 -41%
IAA
1494
Ironsides Asset Advisors
North Carolina
$698K +$222K +2,090 +47%
EFIC
1495
Eliot Finkel Investment Counsel
California
$694K – – –
LCS
1496
Levin Capital Strategies
New York
$692K -$50.8K -480 -7%
HI
1497
Hudock Inc
Pennsylvania
$692K -$6.14K -58 -0.9%
KJHP
1498
K.J. Harrison & Partners
Ontario, Canada
$689K -$180K -1,700 -21%
GWS
1499
Glassman Wealth Services
Virginia
$687K +$317K +2,994 +86%
VF
1500
Virtu Financial
New York
$686K -$781K -7,382 -53%
58 59
60
61 62