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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 %
MCM
376
Maryland Capital Management
Maryland
$21.2M -$338K -3,103 -2%
MSA
377
Mason Street Advisors
Wisconsin
$21.2M +$14.6K +134 +0.1%
CAG
378
Crestwood Advisors Group
Massachusetts
$21.1M +$202K +1,855 +1%
IEFM
379
IQ EQ Fund Management
Ireland
$21M -$41.9K -358 -0.2%
ABC
380
Associated Banc-Corp
Wisconsin
$21M +$1.86M +17,059 +10%
Baillie Gifford & Co
381
Baillie Gifford & Co
United Kingdom
$20.9M -$3.38M -31,115 -14%
JCM
382
Janney Capital Management
Pennsylvania
$20.7M +$223K +2,051 +1%
MOACM
383
Mutual of America Capital Management
New York
$20.6M +$622K +5,715 +3%
LIA
384
LS Investment Advisors
Michigan
$20.6M -$1.35M -12,415 -6%
WG
385
Winton Group
United Kingdom
$20.4M +$9.67M +88,915 +90%
LTFS
386
Ladenburg Thalmann Financial Services
Florida
$20.3M +$1.51M +13,890 +8%
FNF
387
Fidelity National Financial
Florida
$20.3M – – –
MI
388
Markston International
New York
$20.2M -$778K -7,151 -4%
Natixis Advisors
389
Natixis Advisors
Massachusetts
$20M +$788K +7,247 +4%
Macquarie Group
390
Macquarie Group
Australia
$20M -$38.8M -356,825 -66%
SCM
391
Symons Capital Management
Pennsylvania
$19.9M +$12.4M +113,617 +163%
OC
392
Oppenheimer & Co
New York
$19.6M +$564K +5,185 +3%
WPC
393
Waters Parkerson & Co
Louisiana
$19.6M -$150K -1,382 -0.8%
MTC
394
McDaniel Terry & Co
Texas
$19.3M +$153K +1,407 +0.8%
B
395
BP
United Kingdom
$19.3M -$979K -9,000 -5%
CAM
396
Centre Asset Management
New York
$19.3M +$1.22M +11,240 +7%
MME
397
Meag Munich Ergo
Germany
$19.1M +$18.6M +172,535 +3,451%
SF
398
Synovus Financial
Georgia
$19.1M -$675K -6,199 -3%
JIC
399
Johnson Investment Counsel
Ohio
$19M +$166K +1,522 +0.9%
PFM
400
Parsec Financial Management
North Carolina
$19M +$421K +3,868 +2%
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