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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 %
UAM
476
UAS Asset Management
New York
$13.9M -$230K -2,115 -2%
1832 Asset Management
477
1832 Asset Management
Ontario, Canada
$13.8M +$1.15M +10,540 +9%
NIM
478
Northeast Investment Management
Massachusetts
$13.8M -$29.5K -271 -0.2%
ANI
479
American National Insurance
Texas
$13.8M – – –
WB
480
WesBanco Bank
West Virginia
$13.7M -$39.8K -366 -0.3%
FBA
481
Front Barnett Associates
Illinois
$13.7M +$64.1K +589 +0.5%
MAA
482
Matrix Asset Advisors
New York
$13.7M +$581K +5,342 +4%
WCM
483
Windward Capital Management
California
$13.6M +$121K +1,114 +0.9%
CBOA
484
Commonwealth Bank of Australia
Australia
$13.6M -$468K -4,300 -3%
ISL
485
Ingalls & Snyder LLC
New York
$13.6M -$4.83M -44,417 -26%
SI
486
Stephens Inc
Arkansas
$13.5M -$256K -2,357 -2%
V
487
Veritable
Delaware
$13.5M +$317K +2,911 +2%
LCP
488
LGT Capital Partners
Switzerland
$13.3M +$1.06M +9,700 +9%
MJRIC
489
Mogy Joel R Investment Counsel
California
$13.3M +$128K +1,175 +1%
AB
490
Amalgamated Bank
New York
$13.2M +$10.2K +94 +0.1%
SMI
491
Shelter Mutual Insurance
Missouri
$13M – – –
CFC
492
Cincinnati Financial Corp
Ohio
$13M – – –
EWM
493
Evercore Wealth Management
New York
$12.9M +$40.2K +370 +0.3%
HA
494
Halsey Associates
Connecticut
$12.9M -$447K -4,107 -3%
NP
495
NS Partners
United Kingdom
$12.9M -$50.7K -466 -0.4%
NB
496
NBT Bank
New York
$12.9M -$146K -1,342 -1%
AZA
497
Arthur Zaske & Associates
Michigan
$12.8M +$12.8M +118,025 New
WT
498
Washington Trust
Rhode Island
$12.8M -$35.9K -330 -0.3%
RFA
499
Reilly Financial Advisors
California
$12.7M +$97.6K +897 +0.8%
BPB
500
Badgley, Phelps & Bell
Washington
$12.7M -$44.6K -410 -0.4%
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