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PepsiCo
PEP

Overview Fund Activity

1,868 hedge funds and large institutions have $109B invested in PepsiCo in 2016 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 693 increasing their positions, 881 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,868
Holders Change
-29
Holders Change %
-1.53%
% of All Funds
49.92%
Holding in Top 10
275
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-5.17%
% of All Funds
7.35%
New
57
Increased
693
Reduced
881
Closed
65
Calls
$1.13B
Puts
$1.03B
Net Calls
+$93.6M
Net Calls Change
-$52.7M

Top Buyers

1
State Street
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.67B
2
GE
General Electric
Ohio
$0
3
YAM
Yacktman Asset Management
Texas
$957M
4
BA
BlackRock Advisors
Delaware
$162M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
226
Massachusetts Financial Services
Massachusetts
$55.5M -$5.32M -48,874 -9%
ERSOT
227
Employees Retirement System of Texas
Texas
$55.2M +$326K +3,000 +0.6%
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
$54.8M +$30.6M +281,674 +127%
SOMRS
229
State of Michigan Retirement System
Michigan
$54.6M +$54.4K +500 +0.1%
BCM
230
Bridgeway Capital Management
Texas
$54.1M +$33.8M +310,540 +166%
CAM
231
ClariVest Asset Management
California
$53.9M -$1.61M -14,785 -3%
RCAMU
232
Rothschild & Co Asset Management US
Connecticut
$53.8M -$3.35M -30,764 -6%
CAM
233
Congress Asset Management
Massachusetts
$53.6M -$1.1M -10,068 -2%
NFA
234
Nationwide Fund Advisors
Ohio
$53.5M -$6.38M -58,693 -11%
ACM
235
Atlanta Capital Management
Georgia
$53.4M -$5.23M -48,079 -9%
BFS
236
Bradley Foster & Sargent
Connecticut
$52.7M -$39.4K -362 -0.1%
NPA
237
Nichols & Pratt Advisers
Massachusetts
$52.3M -$188K -1,726 -0.4%
BC
238
Bartlett & Co
Ohio
$51.5M -$398K -3,661 -0.8%
GI
239
GAMCO Investors
Connecticut
$51M -$981K -9,015 -2%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$50.6M +$562K +5,171 +1%
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
$50.6M +$1.96M +17,990 +4%
N
242
Natixis
France
$49.5M -$34.3M -315,298 -41%
DAC
243
Dividend Assets Capital
South Carolina
$48.9M -$38.7M -355,423 -44%
Primecap Management
244
Primecap Management
California
$48.9M – – –
SIA
245
Sit Investment Associates
Minnesota
$48.6M -$210K -1,935 -0.4%
TPSF
246
Texas Permanent School Fund
Texas
$48.2M -$2.76M -25,419 -5%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$47.8M +$218K +2,000 +0.5%
SAM
248
Shell Asset Management
Netherlands
$46.8M -$809K -7,439 -2%
RMDI
249
R.M. Davis Inc
Maine
$45.1M -$287K -2,639 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$45.1M -$334K -3,075 -0.7%
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