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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 %
SL
451
Summitry LLC
California
$15.3M +$162K +1,489 +1%
AAM
452
Auxier Asset Management
Oregon
$15.3M -$5.44K -50 -0%
GAM
453
Gotham Asset Management
New York
$15.2M +$12.7M +116,726 +498%
GHA
454
GW Henssler & Associates
Georgia
$15.2M -$449K -4,131 -3%
BM
455
Bislett Management
California
$15.2M – – –
TMAM
456
Tokio Marine Asset Management
Japan
$15.2M -$941K -8,648 -6%
MCM
457
MAI Capital Management
Ohio
$14.9M -$2.08M -19,091 -12%
CAM
458
Cypress Asset Management
Texas
$14.9M -$4.35K -40 -0%
IRF
459
IBM Retirement Fund
New York
$14.8M -$5.81M -53,441 -28%
HT
460
HighTower Trust
Texas
$14.8M +$102K +937 +0.7%
LMGAM
461
Liberty Mutual Group Asset Management
Massachusetts
$14.8M -$41.4K -381 -0.3%
Thrivent Financial for Lutherans
462
Thrivent Financial for Lutherans
Minnesota
$14.7M -$33.6K -309 -0.2%
DDPIC
463
Deroy & Devereaux Private Investment Counsel
Michigan
$14.6M +$75.8K +697 +0.5%
WIC
464
Willis Investment Counsel
Georgia
$14.6M -$1.7M -15,640 -10%
QIM
465
Quest Investment Management
Oregon
$14.6M +$197K +1,809 +1%
DJSG
466
D.J. St. Germain
Massachusetts
$14.6M -$401K -3,689 -3%
BPCA
467
Bank Pictet & Cie (Asia)
Singapore
$14.5M +$2.07M +19,045 +17%
EWA
468
EP Wealth Advisors
California
$14.4M +$113K +1,036 +0.8%
FMII
469
Farmers & Merchants Investments Inc
Nebraska
$14.2M -$1.61M -14,843 -10%
Cambridge Investment Research Advisors
470
Cambridge Investment Research Advisors
Iowa
$14.2M +$655K +6,026 +5%
TAF
471
Tredje AP-fonden
Sweden
$14.1M -$986K -9,006 -7%
DIA
472
Davidson Investment Advisors
Montana
$14.1M +$242K +2,221 +2%
RFS
473
Rockefeller Financial Services
New York
$14M -$1.47M -13,537 -9%
SW
474
SVB Wealth
Massachusetts
$14M -$531K -4,881 -4%
CFG
475
Citizens Financial Group
Rhode Island
$13.9M -$183K -1,684 -1%
17 18
19
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