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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
1
Wellington Management Group
Massachusetts
$2.84B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$358M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.89B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6B
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$830M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$59.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.92B
3
Capital World Investors
3
Capital World Investors
California
$17.3M
4
Parnassus Investments
4
Parnassus Investments
California
$0
5
YAM
5
Yacktman Asset Management
Texas
$1.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
NSLI
1901
Nan Shan Life Insurance
Taiwan
– -$10.2M -100,000 Closed
CANY
1902
Caxton Associates (New York)
New York
– -$10.2M -100,000 Closed
OCA
1903
Otter Creek Advisors
Florida
– -$9.16M -89,411 Closed
OTPPB
1904
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$8.73M -85,145 Closed
UOC
1905
UBS O'Connor
Illinois
– -$7.69M -75,000 Closed
CI
1906
Cowen Inc
New York
– -$6.07M -59,250 Closed
PC
1907
Passport Capital
California
– -$5.62M -54,809 Closed
HHC
1908
Hutchin Hill Capital
New York
– -$5.12M -50,000 Closed
SCA
1909
Secor Capital Advisors
New York
– -$5.11M -49,905 Closed
LTI
1910
Laffer Tengler Investments
Tennessee
– -$4.39M -42,827 Closed
AL
1911
Airain Ltd
Guernsey
– -$4.23M -41,244 Closed
TCM
1912
TimesSquare Capital Management
New York
– -$3.76M -36,685 Closed
HS
1913
HighVista Strategies
Massachusetts
– -$3.39M -33,108 Closed
WC
1914
Wexford Capital
Florida
– -$3.04M -29,630 Closed
SMH
1915
Sanders Morris Harris
Texas
– -$2.41M -23,483 Closed
AF
1916
Aldebaran Financial
– -$2M -19,532 Closed
SC
1917
Searle & Co
Connecticut
– -$1.51M -14,517 Closed
Capstone Investment Advisors
1918
Capstone Investment Advisors
New York
– -$1.29M -12,573 Closed
PAM
1919
PartnerRe Asset Management
Connecticut
– -$999K -9,744 Closed
BGDI
1920
BW Gestao de Investimentos
Brazil
– -$963K -9,400 Closed
DTL
1921
Dynamic Technology Lab
Singapore
– -$931K -9,085 Closed
DCM
1922
Dynamic Capital Management
Jersey
– -$820K -8,000 Closed
FRM
1923
Fox Run Management
Connecticut
– -$820K -8,000 Closed
KAM
1924
Keeley Asset Management
Illinois
– -$749K -7,308 Closed
NJBEST
1925
New Jersey Better Educational Savings Trust
New Jersey
– -$717K -7,000 Closed
74 75 76
77
78