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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 %
ACM
401
Academy Capital Management
Texas
$18.9M -$71.6K -658 -0.4%
IIM
402
Intact Investment Management
Quebec, Canada
$18.7M -$4.47M -41,100 -19%
PAS
403
Professional Advisory Services
Florida
$18.5M -$1.96K -18 -0%
CDH
404
Charles D. Hyman
$18.4M +$59.3K +545 +0.3%
HIMC
405
Heritage Investors Management Corp
Maryland
$18.3M -$275K -2,528 -1%
RIG
406
RiverFront Investment Group
Virginia
$18.2M -$495K -4,553 -3%
BSA
407
Braun Stacey Associates
New York
$18.1M -$172K -1,580 -0.9%
CSIC
408
Clifford Swan Investment Counsel
California
$17.9M +$139K +1,280 +0.8%
CIBC Asset Management
409
CIBC Asset Management
Ontario, Canada
$17.8M -$1.33M -12,182 -7%
RMA
410
Roffman Miller Associates
Pennsylvania
$17.7M +$182K +1,669 +1%
GT
411
Greenleaf Trust
Michigan
$17.7M -$520K -4,780 -3%
MIH
412
Madison Investment Holdings
Wisconsin
$17.6M +$277K +2,550 +2%
KLWA
413
Kelly Lawrence W & Associates
California
$17.6M -$276K -2,535 -2%
DnB Asset Management
414
DnB Asset Management
Norway
$17.5M +$1.4M +12,876 +9%
AII
415
AGF Investments Inc
Ontario, Canada
$17.4M -$1.27M -11,668 -7%
BB
416
Busey Bank
Illinois
$17.4M -$634K -5,826 -4%
PI
417
PineBridge Investments
New York
$17.3M -$104K -955 -0.6%
BBHC
418
Brown Brothers Harriman & Co
New York
$17.3M -$561K -5,159 -3%
DCM
419
Dupont Capital Management
Delaware
$17.3M +$2.32M +21,300 +16%
CIM
420
Corda Investment Management
Texas
$17.1M -$172K -1,593 -1%
CK
421
Cohen Klingenstein
New York
$17.1M – – –
CC
422
Cornerstone Capital
California
$17.1M -$286K -2,625 -2%
First Manhattan
423
First Manhattan
New York
$17M +$241K +2,214 +1%
Capital Fund Management (CFM)
424
Capital Fund Management (CFM)
France
$16.9M -$49.7M -456,642 -75%
ECM
425
Ensemble Capital Management
California
$16.9M -$3.47M -31,880 -17%
15 16
17
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