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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 %
BIG
1726
Bellwether Investment Group
Tennessee
$279K +$279K +2,631 New
WA
1727
Waverly Advisors
Alabama
$277K -$8.38K -79 -3%
CGL
1728
Clarius Group LLC
Washington
$276K +$28K +265 +11%
EBSAM
1729
Eubel Brady & Suttman Asset Management
Ohio
$272K +$530 +5 +0.2%
RP
1730
Rowlandmiller & Partners
Georgia
$271K – – –
FWP
1731
FAS Wealth Partners
Kansas
$269K -$5.41K -51 -2%
HCP
1732
Holt Capital Partners
Texas
$269K – – –
JCM
1733
Jacobi Capital Management
Pennsylvania
$268K +$268K +2,533 New
AEPG
1734
American Economic Planning Group
New Jersey
$266K +$266K +2,514 New
PHK
1735
Point72 Hong Kong
Hong Kong
$265K +$244K +2,300 +1,150%
KL
1736
KWMG LLC
Kansas
$264K – – –
SWA
1737
SFMG Wealth Advisors
Texas
$264K +$264K +2,490 New
QSS
1738
Quantitative Systematic Strategies
Florida
$263K +$263K +2,553 New
CCM
1739
Colorado Capital Management
Colorado
$262K -$7.83K -74 -3%
TBA
1740
Train Babcock Advisors
New York
$259K – – –
NYLT
1741
New York Life Trust
New York
$258K -$37.8K -357 -13%
LWA
1742
Lebenthal Wealth Advisors
New York
$258K +$258K +2,434 New
ERIM
1743
Eagle Ridge Investment Management
Connecticut
$257K +$257K +2,425 New
AIM
1744
Advantage Investment Management
Iowa
$254K +$9.12K +86 +4%
KIM
1745
Karpus Investment Management
New York
$251K – – –
ACI
1746
Alpha Cubed Investments
California
$250K -$46.2K -436 -16%
CC
1747
Colrain Capital
Massachusetts
$244K -$74.3K -700 -23%
AA
1748
AlphaMark Advisors
Kentucky
$243K +$34.4K +325 +17%
FNBOH
1749
First National Bank of Hutchinson
Kansas
$241K -$58.5K -573 -20%
UF
1750
Univest Financial
Pennsylvania
$240K -$1.38K -13 -0.6%
68 69
70
71 72