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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 %
MME
1576
Meag Munich Ergo
Germany
$529K – – –
SIG
1577
Schooner Investment Group
Pennsylvania
$528K – – –
GC
1578
Guardian Capital
Ontario, Canada
$527K +$527K +4,977 New
CICI
1579
Capital Investment Counsel Inc
North Carolina
$525K – – –
BFM
1580
Boothbay Fund Management
New York
$523K +$59K +557 +13%
CBB
1581
Citizens Business Bank
California
$520K -$48.2K -455 -8%
GBT
1582
Grove Bank & Trust
Florida
$520K +$19.5K +184 +4%
CCM
1583
Coldstream Capital Management
Washington
$518K -$67.5K -637 -12%
PBO
1584
Peoples Bank (Ohio)
Ohio
$516K -$28.9K -273 -5%
CBT
1585
Central Bank & Trust
Kentucky
$512K -$127K -1,201 -20%
NCM
1586
Northside Capital Management
Oregon
$510K – – –
SLF
1587
Sun Life Financial
Ontario, Canada
$506K -$314K -2,960 -38%
MCA
1588
Morris Capital Advisors
Pennsylvania
$505K -$11.9K -112 -2%
CRC
1589
Curi RMB Capital
Illinois
$504K -$9.86K -93 -2%
TIM
1590
Tortoise Investment Management
New York
$503K -$23.8K -225 -5%
GHAM
1591
Gilman Hill Asset Management
Connecticut
$503K -$16.7K -158 -3%
MIC
1592
Meridian Investment Counsel
California
$503K – – –
SCA
1593
STALEY CAPITAL ADVISERS
Pennsylvania
$502K – – –
PCMC
1594
Paragon Capital Management (Colorado)
Colorado
$502K – – –
LSA
1595
L & S Advisors
California
$494K -$7.14M -67,441 -94%
Group One Trading
1596
Group One Trading
Illinois
$494K -$160K -1,515 -25%
NA
1597
NewEdge Advisors
Louisiana
$494K +$494K +4,680 New
HIC
1598
Holderness Investments Company
North Carolina
$493K -$52.4K -495 -10%
MIM
1599
Marco Investment Management
Georgia
$493K -$16.2K -153 -3%
CCM
1600
Carlson Capital Management
Minnesota
$493K +$18.8K +178 +4%
62 63
64
65 66