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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
$2.84B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
4
Vanguard Group
Vanguard Group
Pennsylvania
$10.6B
5
AllianceBernstein
AllianceBernstein
Tennessee
$830M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
Capital World Investors
California
$17.3M
4
Parnassus Investments
Parnassus Investments
California
$0
5
YAM
Yacktman Asset Management
Texas
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCP
1651
Seizert Capital Partners
Michigan
$403K – – –
EWM
1652
Edge Wealth Management
New York
$403K +$24.4K +230 +6%
AIA
1653
Arbor Investment Advisors
North Carolina
$402K +$318 +3 +0.1%
LC
1654
Lourd Capital
California
$401K +$11.7K +110 +3%
MCM
1655
Moore Capital Management
New York
$400K +$400K +3,780 New
LPT
1656
Legacy Private Trust
Wisconsin
$398K -$543K -5,123 -58%
KS
1657
Karpas Strategies
Connecticut
$397K – – –
WCM
1658
Windsor Capital Management
Arizona
$396K +$634 +6 +0.2%
AA
1659
Alesco Advisors
New York
$394K +$10.6K +100 +3%
KA
1660
Kovack Advisors
Florida
$393K +$40.9K +386 +12%
SAMC
1661
Shinko Asset Management Company
Japan
$392K -$12K -113 -3%
DE
1662
Day & Ennis
Georgia
$392K +$424 +4 +0.1%
BCM
1663
Bienville Capital Management
New York
$392K +$392K +3,696 New
CA
1664
Capital Advantage
California
$388K -$5.83K -55 -1%
JAFL
1665
Jay A. Fishman Ltd
Michigan
$387K +$113K +1,070 +41%
FCFC
1666
First Commonwealth Financial Corp
Pennsylvania
$387K +$318 +3 +0.1%
SCG
1667
Sonata Capital Group
Washington
$383K -$21.2K -200 -5%
WCM
1668
Westend Capital Management
California
$382K +$9.54K +90 +3%
KA
1669
Klingman & Associates
New York
$381K – – –
ACS
1670
Archford Capital Strategies
Illinois
$379K -$772K -7,301 -67%
AOWM
1671
Alpha Omega Wealth Management
Virginia
$378K – – –
HPWM
1672
Highland Private Wealth Management
Washington
$376K +$3.39K +32 +0.9%
WP
1673
WealthSource Partners
California
$374K +$42.9K +404 +13%
BIM
1674
Baldwin Investment Management
Pennsylvania
$373K -$10.6K -100 -3%
BBNB
1675
Baker Boyer National Bank
Washington
$373K -$7.94K -75 -2%
65 66
67
68 69