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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 %
CTA
326
Chesley Taft & Associates
Illinois
$27.1M -$88.6K -815 -0.3%
BAPIM
327
British Airways Pensions Investment Management
United Kingdom
$27M -$24.4K -224 -0.1%
Skandinaviska Enskilda Banken (SEB)
328
Skandinaviska Enskilda Banken (SEB)
Sweden
$27M +$946K +8,700 +4%
CIS
329
Connors Investor Services
Pennsylvania
$26.9M +$267K +2,453 +1%
HI
330
HBK Investments
Texas
$26.8M +$11M +101,260 +70%
MNA
331
Manning & Napier Advisors
New York
$26.8M -$2.32M -21,308 -8%
UB
332
UMB Bank
Missouri
$26.3M +$535K +4,914 +2%
CC
333
Cannell & Co
New York
$26.2M -$291K -2,674 -1%
NAM
334
NorthCoast Asset Management
Connecticut
$26.2M -$31.7M -291,163 -55%
ORIO
335
Old Republic International (ORI)
Illinois
$26M – – –
VDI
336
Vaughan David Investments
Illinois
$25.8M -$667K -6,136 -3%
BF
337
BOK Financial
Oklahoma
$25.7M +$3.66M +33,636 +17%
IAM
338
Impax Asset Management
New Hampshire
$25.5M +$293K +2,695 +1%
FWIA
339
Fort Washington Investment Advisors
Ohio
$25.2M +$269K +2,476 +1%
CTC
340
Central Trust Company
Missouri
$24.9M +$41.6K +382 +0.2%
Artisan Partners
341
Artisan Partners
Wisconsin
$24.8M +$3.88M +35,670 +19%
GIA
342
Guyasuta Investment Advisors
Pennsylvania
$24.8M +$231K +2,123 +0.9%
WFMPM
343
Woodley Farra Manion Portfolio Management
Indiana
$24.8M -$302K -2,779 -1%
SC
344
Scotia Capital
Ontario, Canada
$24.6M +$401K +3,699 +2%
ZIG
345
Zurich Insurance Group
Switzerland
$24.6M +$577K +5,305 +2%
PSUF
346
People's United Financial
Connecticut
$24.6M +$1.08M +9,945 +5%
RC
347
RBF Capital
California
$24.5M +$1.63M +15,000 +7%
HCM
348
Holland Capital Management
Illinois
$24.5M -$2.3M -21,116 -9%
ESBC
349
E.S. Barr & Co
Kentucky
$24.4M -$765K -7,037 -3%
IC
350
Inverness Counsel
New York
$24.3M +$18.7M +171,611 +331%
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