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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 %
RC
1526
Reik & Co
New York
$631K +$50.3K +475 +9%
NIM
1527
Nexus Investment Management
Ontario, Canada
$630K -$106K -1,000 -14%
CA
1528
Cornerstone Advisory
Maryland
$619K +$318 +3 +0.1%
SAM
1529
SignalPoint Asset Management
Missouri
$617K – – –
AC
1530
Alexandria Capital
Virginia
$610K -$96.2K -908 -14%
SS
1531
Sunbelt Securities
Texas
$609K -$1.91K -18 -0.3%
FMLI
1532
Fukoku Mutual Life Insurance
Japan
$604K -$63.6K -600 -10%
GVT
1533
Genesee Valley Trust
New York
$603K -$2.54K -24 -0.4%
SCA
1534
Snowden Capital Advisors
New York
$602K +$318 +3 +0.1%
WIC
1535
Whitegate Investment Counselors
New Hampshire
$600K +$600K +5,660 New
SAM
1536
Summit Asset Management
Tennessee
$590K +$318 +3 +0.1%
HPCM
1537
High Pointe Capital Management
Illinois
$588K – – –
SAM
1538
Sunnymeath Asset Management
New Jersey
$588K – – –
CCM
1539
Compass Capital Management
Minnesota
$587K +$13.2K +125 +2%
AIS
1540
American Investment Services
Massachusetts
$585K -$10.5K -99 -2%
IP
1541
Investment Partners
Ohio
$578K -$1.21M -11,397 -68%
SC
1542
Stralem & Co
New York
$577K – – –
CD
1543
Carl Domino
Florida
$577K – – –
GLI
1544
Guardian Life Insurance
New York
$574K +$3.28K +31 +0.6%
BCM
1545
Becker Capital Management
Oregon
$574K +$13.8K +130 +2%
SFI
1546
SPC Financial Inc
Maryland
$572K -$61.2K -578 -10%
DDC
1547
DF Dent & Co
Maryland
$571K -$65.7K -620 -10%
ACM
1548
Argentus Capital Management
Texas
$568K -$209K -1,970 -27%
I
1549
IberiaBank
Louisiana
$566K -$21K -198 -4%
HA
1550
Harfst & Associates
Wyoming
$562K -$92.7K -876 -14%
60 61
62
63 64