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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 %
WJA
251
Williams Jones & Associates
New York
$45.1M +$484K +4,448 +1%
AAM
252
AMI Asset Management
California
$44.8M -$817K -7,509 -2%
GG
253
Gofen & Glossberg
Illinois
$44.3M -$240K -2,206 -0.5%
QI
254
QS Investors
New York
$44.1M -$2.43M -22,309 -5%
FQ
255
First Quadrant
California
$43.9M +$35.8M +328,798 +440%
FWCM
256
Ferguson Wellman Capital Management
Oregon
$43.7M -$2.05M -18,853 -4%
OI
257
Oakbrook Investments
Illinois
$43.4M -$4.12M -37,840 -9%
RRAM
258
River Road Asset Management
Kentucky
$43.2M +$631K +5,801 +1%
MHC
259
Meyer Handelman Company
New York
$42.9M -$59.8K -550 -0.1%
SDIC
260
South Dakota Investment Council
South Dakota
$42.8M -$3.7M -34,020 -8%
EHC
261
Everett Harris & Co
California
$42.2M -$813K -7,471 -2%
FT
262
Fiduciary Trust
Massachusetts
$41.9M -$142K -1,301 -0.3%
LBA
263
Letko, Brosseau & Associates
Quebec, Canada
$41.3M -$7.75M -71,245 -16%
LWCFA
264
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.3M -$637K -5,852 -2%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$41.2M +$1.06M +9,751 +3%
PIM
266
Perkins Investment Management
Illinois
$41.1M -$323K -2,972 -0.8%
DL
267
Delta Lloyd
Netherlands
$40.1M +$1.55M +14,240 +4%
EIM
268
ExxonMobil Investment Management
Texas
$40M -$698K -6,420 -2%
AAF
269
Andra AP-fonden
Sweden
$39.4M -$598K -5,500 -1%
Nuveen Asset Management
270
Nuveen Asset Management
Illinois
$38.3M -$1.17M -10,731 -3%
ACM
271
Alta Capital Management
Utah
$38.1M -$569K -5,229 -1%
NIPH
272
NN Investment Partners Holdings
Netherlands
$37.2M -$4.13M -38,005 -10%
VRS
273
Virginia Retirement Systems
Virginia
$37.2M – – –
William Blair & Company
274
William Blair & Company
Illinois
$37.1M +$1.81M +16,644 +5%
FIM
275
Foresters Investment Management
New York
$37M +$65.3K +600 +0.2%
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