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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 %
GA
501
Geneva Advisors
Illinois
$12.7M +$67.2K +618 +0.5%
VIP
502
Vantage Investment Partners
Missouri
$12.6M +$521K +4,792 +4%
DC
503
Deere & Company
Illinois
$12.6M -$403K -3,706 -3%
AG
504
Advisor Group
Arizona
$12.6M -$639K -5,868 -5%
SCI
505
S&CO Inc
Massachusetts
$12.6M – – –
TCOV
506
Trust Company of Vermont
Vermont
$12.6M +$341K +3,138 +3%
WSCM
507
Wellington Shields Capital Management
New York
$12.6M -$179K -1,649 -1%
RC
508
RBO & Co
California
$12.6M +$76.1K +700 +0.6%
SIM
509
Sentry Investment Management
Wisconsin
$12.5M +$127K +1,169 +1%
GIP
510
Granite Investment Partners
California
$12.5M +$46.2K +425 +0.4%
CTI
511
Community Trust & Investment
Kentucky
$12.4M -$197K -1,810 -2%
SMDAM
512
Sumitomo Mitsui DS Asset Management
Japan
$12.4M +$49.7K +457 +0.4%
MAMU
513
Marathon Asset Management (UK)
United Kingdom
$12.3M -$657K -6,042 -5%
GJIC
514
Gamble Jones Investment Counsel
California
$12.3M -$334K -3,072 -3%
BWP
515
Baldwin Wealth Partners
Massachusetts
$12.3M +$145K +1,330 +1%
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$12.2M -$9.42M -86,616 -43%
SCA
517
Salient Capital Advisors
Texas
$12.2M -$542K -4,982 -4%
WC
518
Woodstock Corp
Massachusetts
$12.2M -$155K -1,423 -1%
CCM
519
Cohen Capital Management
California
$12.2M +$63.1K +580 +0.5%
MGIA
520
Moneta Group Investment Advisors
Missouri
$12.1M -$993K -9,125 -8%
Toronto Dominion Bank
521
Toronto Dominion Bank
Ontario, Canada
$12M +$3.74M +34,344 +45%
KRS
522
Kentucky Retirement Systems
Kentucky
$12M -$1.4M -12,838 -10%
JMFC
523
J.M. Forbes & Co
Massachusetts
$12M -$22.4K -206 -0.2%
PAM
524
Palisade Asset Management
Minnesota
$11.9M -$66.3K -610 -0.6%
Victory Capital Management
525
Victory Capital Management
Texas
$11.8M +$641K +5,895 +6%
19 20
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