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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 %
BCM
526
BTR Capital Management
California
$11.8M -$120K -1,100 -1%
HIC
527
Harvey Investment Company
Kentucky
$11.8M +$47.3K +435 +0.4%
CIP
528
Chartwell Investment Partners
Pennsylvania
$11.7M +$320K +2,942 +3%
CCMG
529
Clark Capital Management Group
Pennsylvania
$11.7M -$1.72M -15,770 -13%
FNFDCM
530
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.7M +$12.6K +116 +0.1%
BMC
531
Benin Management Corp
Connecticut
$11.7M -$65.3K -600 -0.6%
SCA
532
Stillwater Capital Advisors
Pennsylvania
$11.6M -$126K -1,156 -1%
BHIA
533
Birch Hill Investment Advisors
Massachusetts
$11.4M -$230K -2,112 -2%
FBB
534
Fulton Breakefield Broenniman
Maryland
$11.3M +$47K +432 +0.4%
AHB
535
Abner Herrman & Brock
New Jersey
$11.3M +$251K +2,312 +2%
PL
536
Parthenon LLC
Kentucky
$11.2M -$12K -110 -0.1%
SGAM
537
Steinberg Global Asset Management
Florida
$11.2M -$163K -1,499 -1%
TIAAOA
538
Teachers Insurance & Annuity Association of America
New York
$11.2M -$3.61M -33,200 -24%
BFA
539
Beaumont Financial Advisors
Massachusetts
$11.1M -$158K -1,457 -1%
GLRA
540
Gerald L. Ray & Associates
Texas
$11.1M -$37.1K -341 -0.3%
YIA
541
YHB Investment Advisors
Connecticut
$11.1M -$2.1M -19,335 -16%
JWBC
542
J.W. Burns & Co
New York
$11M -$40.8K -375 -0.4%
RJT
543
Raymond James Trust
Florida
$11M +$519K +4,774 +5%
FNBT
544
FineMark National Bank & Trust
Florida
$11M +$181K +1,660 +2%
SSB
545
Sandy Spring Bank
Maryland
$10.9M +$610K +5,585 +6%
MHIC
546
Marble Harbor Investment Counsel
Massachusetts
$10.9M -$51.7K -475 -0.5%
GL
547
GLG LLC
New York
$10.9M +$2.52M +23,174 +30%
VIA
548
Virtus Investment Advisers
Connecticut
$10.9M +$10.9M +99,794 New
FCMC
549
Founders Capital Management (Connecticut)
Connecticut
$10.8M -$70.7K -650 -0.7%
B
550
Barings
North Carolina
$10.8M -$1.95M -17,950 -15%
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