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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 %
OAJ
1851
Ogorek Anthony Joseph
New York
$62K – – –
JSAM
1852
J. Safra Asset Management
New York
$61K -$975K -9,162 -94%
WAS
1853
WESPAC Advisors SoCal
California
$59.9K +$24.4K +230 +69%
VFA
1854
Virtus Fund Advisers
Connecticut
$53K – – –
PRS
1855
Pinkerton Retirement Specialists
Idaho
$53K +$52.8K +496 +24,800%
SAM
1856
Solaris Asset Management
New York
$52K – – –
WAS
1857
Winch Advisory Services
Wisconsin
$49K +$319 +3 +0.7%
CFA
1858
Camarda Financial Advisors
Florida
$44K +$29.4K +279 +201%
AI
1859
ArchPoint Investors
Florida
$42K – – –
NHFG
1860
New Harbor Financial Group
Massachusetts
$42K – – –
DOA
1861
D'Orazio & Associates
Virginia
$38K +$106 +1 +0.3%
CFS
1862
Commonwealth Financial Services
West Virginia
$36K -$40.6K -381 -53%
FWM
1863
Focused Wealth Management
New York
$33K +$215 +2 +0.7%
WA
1864
WealthTrust-Arizona
Arizona
$32K – – –
PO
1865
Private Ocean
California
$30K – – –
JAM
1866
JCIC Asset Management
Ontario, Canada
$26K -$71.2K -685 -73%
BC
1867
Barnett & Company
Tennessee
$26K – – –
HCC
1868
Hirtle Callaghan & Co
Pennsylvania
$24K -$80.4K -750 -77%
AA
1869
Apriem Advisors
California
$22K -$214 -2 -1%
NIT
1870
NumerixS Investment Technologies
British Columbia, Canada
$21K -$1.15M -10,973 -98%
AIM
1871
Acrospire Investment Management
Illinois
$21K -$21K -200 -50%
CCS
1872
Crosspoint Capital Strategies
California
$21K -$105 -1 -0.5%
AWMS
1873
Advocacy Wealth Management Services
Georgia
$17K -$56.6K -543 -77%
JIR
1874
James Investment Research
Ohio
$17K -$16.7K -159 -50%
FI
1875
FCM Investments
Texas
$16K – – –
73 74
75
76 77