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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 %
BWP
1551
BSW Wealth Partners
Colorado
$562K – – –
SCM
1552
SOL Capital Management
Maryland
$561K -$31.8K -300 -5%
CISOA
1553
Capital Investment Services of America
Wisconsin
$561K – – –
GI
1554
Glovista Investments
New Jersey
$557K -$63.6K -600 -10%
BKA
1555
Brick & Kyle Associates
Pennsylvania
$557K – – –
BDF
1556
Balasa Dinverno & Foltz
$555K -$58.5K -553 -10%
HW
1557
Hancock Whitney
Mississippi
$554K +$35.9K +338 +7%
CFA
1558
CT Financial Advisors
Pennsylvania
$554K -$191K -1,800 -26%
MPM
1559
Meritage Portfolio Management
Kansas
$552K -$37.1K -350 -6%
PC
1560
Pecaut & Co
Iowa
$551K -$1.27M -11,950 -70%
QCG
1561
Quadrant Capital Group
Ohio
$550K +$24.2K +233 +5%
AAS
1562
Annex Advisory Services
Wisconsin
$547K +$10.7K +101 +2%
Handelsbanken Fonder
1563
Handelsbanken Fonder
Sweden
$546K – – –
Lido Advisors
1564
Lido Advisors
California
$545K +$35.5K +335 +7%
GC
1565
Garde Capital
Washington
$544K – – –
ANBT
1566
American National Bank & Trust
Texas
$542K -$46.3K -437 -8%
CCC
1567
Chelsea Counsel Company
California
$540K – – –
MIM
1568
Miller Investment Management
Pennsylvania
$540K – – –
BCM
1569
Brookstone Capital Management
Illinois
$540K +$13.7K +129 +3%
HDIM
1570
Hanson & Doremus Investment Management
Vermont
$536K +$5.29K +50 +1%
CCM
1571
Cribstone Capital Management
Maine
$533K -$31.8K -300 -6%
BL
1572
Balentine LLC
Georgia
$532K +$72.5K +685 +16%
PSC
1573
Prentiss Smith & Co
Vermont
$530K -$13.6K -128 -2%
CRM
1574
Cramer Rosenthal McGlynn
Connecticut
$530K – – –
TG
1575
TLP Group
Illinois
$530K +$530K +5,000 New
61 62
63
64 65