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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 %
KWILP
426
Kiwi Wealth Investments Limited Partnership
New Zealand
$16.7M -$1.09M -10,050 -6%
Capital World Investors
427
Capital World Investors
California
$16.6M -$1.09M -10,000 -6%
WAM
428
World Asset Management
Michigan
$16.5M -$115K -1,059 -0.7%
CCM
429
Covington Capital Management
California
$16.4M -$21.8K -200 -0.1%
FFIC
430
First Fiduciary Investment Counsel
Ohio
$16.4M -$277K -2,545 -2%
CG
431
Colony Group
Massachusetts
$16.4M -$340K -3,124 -2%
SOADOR
432
State of Alaska Department of Revenue
Alaska
$16.3M +$361K +3,316 +2%
PAMP
433
Polar Asset Management Partners
Ontario, Canada
$16M +$16M +146,903 New
CA
434
Cullinan Associates
Kentucky
$15.9M +$880K +8,087 +6%
NMERB
435
New Mexico Educational Retirement Board
New Mexico
$15.9M -$2.4M -22,100 -13%
MG
436
Markel Group
Virginia
$15.8M +$54.4K +500 +0.3%
WRF
437
Waddell & Reed Financial
Kansas
$15.8M -$3.26M -30,000 -17%
GGI
438
Godsey & Gibb Inc
Virginia
$15.7M -$46.7K -429 -0.3%
BFM
439
Boston Financial Management
Massachusetts
$15.7M -$470K -4,317 -3%
BIC
440
Beach Investment Counsel
Pennsylvania
$15.6M +$1.89M +17,348 +14%
WG
441
Welch Group
Alabama
$15.6M +$178K +1,632 +1%
TBA
442
Tower Bridge Advisors
Pennsylvania
$15.6M -$546K -5,016 -3%
ORI
443
Oak Ridge Investments
Illinois
$15.6M -$188K -1,733 -1%
SAM
444
Securian Asset Management
Minnesota
$15.5M +$92.5K +850 +0.6%
NPPM
445
North Point Portfolio Managers
Ohio
$15.5M +$48.8K +449 +0.3%
NMIMC
446
Northwestern Mutual Investment Management Company
Wisconsin
$15.5M -$89.9M -826,408 -85%
RT
447
Rockland Trust
Massachusetts
$15.4M +$380K +3,492 +3%
QAM
448
QCI Asset Management
New York
$15.4M -$25.9K -238 -0.2%
KCM
449
Kanawha Capital Management
Virginia
$15.4M -$41.2K -379 -0.3%
TCM
450
Twin Capital Management
Pennsylvania
$15.3M +$1.8M +16,570 +13%
16 17
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