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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 %
OCAM
276
Onex Canada Asset Management
Ontario, Canada
$36.9M +$15M +141,254 +69%
MA
277
MUFG Americas
New York
$36.7M -$2.47M -22,696 -6%
ADEF
278
Adams Diversified Equity Fund
Maryland
$36.4M – – –
TCT
279
TIAA CREF Trust
Missouri
$36.1M +$1.16M +10,678 +3%
JGC
280
J. Goldman & Co
New York
$36M -$33.9M -311,400 -48%
HFS
281
HL Financial Services
Kentucky
$35.9M -$2.64M -24,294 -7%
FAB
282
First American Bank
Illinois
$35.9M -$1.33M -12,250 -4%
HI
283
Honeywell International
North Carolina
$35.8M -$14.3M -131,800 -29%
RJFSA
284
Raymond James Financial Services Advisors
Florida
$35.4M +$1.01M +9,251 +3%
Public Sector Pension Investment Board (PSP Investments)
285
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$35.1M +$5.33M +49,000 +18%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$35.1M +$125K +1,147 +0.4%
Asset Management One
287
Asset Management One
Japan
$35.1M +$2.88M +26,583 +9%
FAF
288
Fjarde Ap-fonden
Sweden
$35M +$1.94M +17,830 +6%
WT
289
Whittier Trust
California
$35M +$165K +1,515 +0.5%
HPC
290
HM Payson & Co
Maine
$34.6M -$1.64M -15,112 -5%
Envestnet Asset Management
291
Envestnet Asset Management
Illinois
$34.5M -$9.77M -89,778 -22%
PWLP
292
Prio Wealth Limited Partnership
Massachusetts
$33.8M -$84.3K -775 -0.2%
CCP
293
Clarkston Capital Partners
Michigan
$33.2M -$868K -7,978 -3%
BHC
294
Bowen Hanes & Co
Florida
$33.1M -$701K -6,445 -2%
SRIM
295
Saratoga Research & Investment Management
California
$32.9M -$4.18M -38,452 -11%
RCM
296
RNC Capital Management
California
$32.6M +$671K +6,171 +2%
CI
297
Conning Inc
Connecticut
$32.5M -$769K -7,068 -2%
WBC
298
Westpac Banking Corp
Australia
$32.4M -$5.23M -48,090 -14%
PGFC
299
Peapack-Gladstone Financial Corp
New Jersey
$32.2M -$32.7K -301 -0.1%
CPSAC
300
Chas P. Smith & Associates (CPS)
Florida
$32M +$15.8M +156,519 +98%
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