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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
+$639M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$410M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$325M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$146M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$139M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$493M
2
GE
General Electric
Ohio
-$453M
3
YAM
Yacktman Asset Management
Texas
-$197M
4
BA
BlackRock Advisors
Delaware
-$173M
5
HCM
Highfields Capital Management
Massachusetts
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
351
First Trust Advisors
Illinois
$24.2M -$17.2M -157,856 -41%
XK
352
Xact Kapitalforvaltning
Sweden
$24.1M +$24.1M +221,728 New
AAM
353
Advisors Asset Management
Colorado
$23.9M +$3.6M +33,065 +18%
CFB
354
Cullen/Frost Bankers
Texas
$23.8M -$628K -5,775 -3%
BAM
355
Barrett Asset Management
New York
$23.7M +$33.3K +306 +0.1%
SFM
356
Stack Financial Management
Montana
$23.7M +$404K +3,717 +2%
ST
357
Sabal Trust
Florida
$23.6M -$102K -934 -0.4%
BPCE
358
Bank Pictet & Cie (Europe)
Germany
$23.6M +$2.86M +26,303 +14%
VAM
359
Vontobel Asset Management
New York
$23.4M +$7.89M +72,500 +51%
ACM
360
Argent Capital Management
Missouri
$23.2M +$66.5K +611 +0.3%
AIM
361
Artemis Investment Management
United Kingdom
$23.1M +$5.23M +48,077 +29%
SCM
362
SKBA Capital Management
California
$23.1M -$4.36M -40,050 -16%
FTIOP
363
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23M -$325K -2,984 -1%
AIM
364
Avity Investment Management
Connecticut
$22.7M -$1.83M -17,219 -7%
TH
365
TCTC Holdings
Texas
$22.2M +$27.2K +250 +0.1%
FNBOO
366
First National Bank of Omaha
Nebraska
$22M -$508K -4,672 -2%
FRAF
367
Första AP-fonden
Sweden
$21.9M -$1.85M -17,033 -8%
MWAC
368
Mariner Wealth Advisors (Cincinnati)
Ohio
$21.9M +$226K +2,080 +1%
SAM
369
Silvercrest Asset Management
New York
$21.9M -$680K -6,249 -3%
ZIM
370
Zacks Investment Management
Illinois
$21.8M -$297K -2,728 -1%
Alyeska Investment Group
371
Alyeska Investment Group
Illinois
$21.8M -$61.3M -563,183 -74%
GCM
372
Gabalex Capital Management
New York
$21.8M – – –
NAM
373
North American Management
Massachusetts
$21.3M +$159K +1,465 +0.8%
NB
374
Norinchukin Bank
Japan
$21.2M +$88.1K +810 +0.4%
GAI
375
General American Investors
New York
$21.2M – – –
13 14
15
16 17