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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 %
PAG
551
Private Advisor Group
New Jersey
$10.8M -$892K -8,320 -8%
CCM
552
Cadence Capital Management
Massachusetts
$10.7M -$1.11M -10,220 -9%
OPCM
553
Osborne Partners Capital Management
California
$10.7M -$455K -4,180 -4%
LBC
554
Lowe Brockenbrough & Co
Virginia
$10.6M -$171K -1,570 -2%
MYAM
555
Meiji Yasuda Asset Management
Japan
$10.6M +$1.82M +16,771 +21%
BI
556
Boulegeris Investments
Georgia
$10.6M +$580K +5,329 +6%
CIC
557
Carnegie Investment Counsel
Ohio
$10.5M +$917K +8,580 +10%
ONB
558
Old National Bancorp
Indiana
$10.5M -$701K -6,449 -6%
GMI
559
Greystone Managed Investments
Saskatchewan, Canada
$10.4M -$1.13M -10,361 -10%
1SB
560
1ST Source Bank
Indiana
$10.4M -$106K -974 -1%
HCMT
561
Highland Capital Management (Tennessee)
Tennessee
$10.3M -$489K -4,496 -5%
PA
562
Pinnacle Associates
New York
$10.3M -$75.2K -691 -0.7%
MCM
563
Murphy Capital Management
New Jersey
$10.2M -$200K -1,838 -2%
PBT
564
Pictet Bank & Trust
Bahamas
$10.2M +$488K +4,490 +5%
OWD
565
Osborn Williams & Donohoe
Ohio
$10.2M -$259K -2,379 -2%
FFBTD
566
First Financial Bank - Trust Division
Ohio
$10.2M -$73.2K -673 -0.7%
GJCM
567
Grand Jean Capital Management
California
$10.1M -$211K -1,936 -2%
CAI
568
Capital Advisors Inc
Oklahoma
$10.1M -$2M -18,367 -16%
LSERS
569
Louisiana State Employees Retirement System
Louisiana
$9.96M -$348K -3,200 -3%
CCA
570
Cobblestone Capital Advisors
New York
$9.95M -$328K -3,017 -3%
BFIM
571
Beese Fulmer Investment Management
Ohio
$9.95M +$129K +1,183 +1%
BCM
572
Brookmont Capital Management
Texas
$9.9M -$94.2K -866 -0.9%
MCM
573
McRae Capital Management
New Jersey
$9.87M -$310K -2,847 -3%
BIC
574
Bridges Investment Counsel
Nebraska
$9.85M -$32.6K -300 -0.3%
FLII
575
First Long Island Investors
New York
$9.83M +$3.59K +33 +0%
21 22
23
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