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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 %
CS
201
Candriam SCA
Luxembourg
$69.4M -$13.4M -126,121 -16%
JGC
202
J. Goldman & Co
New York
$68.1M +$6.56M +61,950 +11%
MAM
203
Martingale Asset Management
Massachusetts
$66.3M +$12.9M +121,390 +24%
GH
204
GAM Holding
Switzerland
$66.2M +$5.27M +49,726 +9%
WF
205
Welch & Forbes
Massachusetts
$65.4M +$269K +2,543 +0.4%
Barclays
206
Barclays
United Kingdom
$65.3M +$6.42M +60,626 +11%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$64.9M +$5.05M +47,629 +8%
PC
208
Polar Capital
United Kingdom
$63.4M +$3.64M +34,368 +6%
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$63.3M +$1.05M +9,892 +2%
SEI Investments
210
SEI Investments
Pennsylvania
$63M +$11.7M +110,170 +23%
Lazard Asset Management
211
Lazard Asset Management
New York
$62.8M -$1.15M -10,809 -2%
UCFA
212
United Capital Financial Advisors
Texas
$62.6M -$1.08M -10,188 -2%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$61.8M +$8.47M +79,953 +16%
Calamos Advisors
214
Calamos Advisors
Illinois
$61.7M +$7.31K +69 +0%
ASRS
215
Arizona State Retirement System
Arizona
$61.5M -$5.69M -53,700 -8%
Swedbank
216
Swedbank
Sweden
$60.6M -$91.6M -864,832 -60%
SAM
217
Sentinel Asset Management
Vermont
$60.1M -$84.8K -800 -0.1%
Royal London Asset Management
218
Royal London Asset Management
United Kingdom
$59.9M -$3.8B -35,881,305 -98%
AIMCA
219
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$59.9M +$3.95M +37,300 +7%
HighTower Advisors
220
HighTower Advisors
Illinois
$59.8M -$7.72M -72,857 -11%
Massachusetts Financial Services
221
Massachusetts Financial Services
Massachusetts
$59.2M -$1.52M -14,340 -3%
KCM
222
Kornitzer Capital Management
Kansas
$58.6M -$885K -8,355 -1%
NFA
223
Nationwide Fund Advisors
Ohio
$58.4M +$1.13M +10,645 +2%
PRO
224
Pensioenfonds Rail & OV
Netherlands
$58.3M -$3.17M -32,972 -5%
Truist Financial
225
Truist Financial
North Carolina
$58.2M +$14.7M +138,532 +34%
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