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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 %
EAM
301
Edge Asset Management
Washington
$31.8M -$115K -1,053 -0.4%
AIA
302
Avalon Investment & Advisory
Texas
$31.3M -$201K -1,852 -0.6%
PNC
303
Park National Corp
Ohio
$31.2M +$235K +2,165 +0.8%
Janus Henderson Group
304
Janus Henderson Group
United Kingdom
$31.1M -$1.7M -15,624 -5%
DLA
305
Douglas Lane & Associates
New York
$31M -$7.33M -67,412 -19%
YL
306
YCG LLC
Texas
$30.7M +$263K +2,418 +0.9%
DILH
307
Dai-ichi Life Holdings
Japan
$30.4M +$347K +3,190 +1%
TU
308
TDAM USA
Ontario, Canada
$30.2M -$553K -5,080 -2%
ASC
309
Atalanta Sosnoff Capital
New York
$29.9M -$2.6M -23,877 -8%
ACM
310
Azimuth Capital Management
Michigan
$29.7M -$67.4K -620 -0.2%
TAM
311
Tocqueville Asset Management
New York
$29.5M -$1.32M -12,181 -4%
AAM
312
Ardevora Asset Management
United Kingdom
$29.2M -$174K -1,600 -0.6%
RCAG
313
Rehmann Capital Advisory Group
Michigan
$29.1M -$141K -1,293 -0.5%
URS
314
Utah Retirement Systems
Utah
$28.8M – – –
Mitsubishi UFJ Asset Management
315
Mitsubishi UFJ Asset Management
Japan
$28.6M +$831K +7,641 +3%
CAM
316
Capstone Asset Management
Texas
$28.5M +$965K +8,873 +4%
CGH
317
Crossmark Global Holdings
Texas
$28.3M +$28.3M +254,168 New
FMW
318
Farr Miller & Washington
District of Columbia
$28.1M +$454K +4,177 +2%
Janney Montgomery Scott
319
Janney Montgomery Scott
Pennsylvania
$27.9M -$24.5M -225,295 -47%
WSFS
320
Wilmington Savings Fund Society
Delaware
$27.8M -$449K -4,124 -2%
AC
321
Alleghany Corporation
New York
$27.7M – – –
CEP
322
Chicago Equity Partners
Illinois
$27.7M +$4.17M +38,325 +18%
CTB
323
Country Trust Bank
Illinois
$27.7M +$12M +110,001 +76%
SBH
324
Segall Bryant & Hamill
Illinois
$27.6M -$171K -1,572 -0.6%
CIM
325
Calvert Investment Management
Maryland
$27.6M +$639K +5,874 +2%
11 12
13
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