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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 %
AHC
576
Adell Harriman & Carpenter
Texas
$9.77M +$254K +2,331 +3%
GW
577
GW & Wade
Massachusetts
$9.76M -$180K -1,652 -2%
NCM
578
Noesis Capital Mangement
Florida
$9.76M -$89.8K -826 -0.9%
BIM
579
Bridges Investment Management
Nebraska
$9.72M -$89.7K -825 -0.9%
JC
580
Jacobs & Co
California
$9.66M -$114K -1,050 -1%
JAM
581
Jupiter Asset Management
United Kingdom
$9.62M -$1.96K -18 -0%
IG
582
ING Group
Netherlands
$9.62M +$3.38M +31,323 +54%
FNT
583
First National Trust
Pennsylvania
$9.59M -$137K -1,261 -1%
GC
584
Gratus Capital
Georgia
$9.57M -$94.4K -868 -1%
VC
585
Vestor Capital
Illinois
$9.54M +$3.26K +30 +0%
AP
586
Appleton Partners
Massachusetts
$9.52M -$263K -2,420 -3%
FIB
587
First Interstate Bank
Montana
$9.51M +$101K +928 +1%
DP
588
Dearborn Partners
Illinois
$9.49M – – –
SWM
589
SVA Wealth Management
Wisconsin
$9.43M -$37.1K -341 -0.4%
FIM
590
Frontier Investment Management
Texas
$9.39M +$1.64M +1,689 +21%
CCFCSB
591
Cape Cod Five Cents Savings Bank
Massachusetts
$9.38M -$278K -2,554 -3%
KIA
592
KCM Investment Advisors
California
$9.3M -$269K -2,469 -3%
STB
593
S&T Bank
Pennsylvania
$9.3M -$856K -7,871 -8%
FTC
594
Farmers Trust Company
Ohio
$9.3M +$86.8K +798 +0.9%
CAM
595
Carret Asset Management
New York
$9.26M -$21.8K -200 -0.2%
MC
596
Moors & Cabot
Massachusetts
$9.23M +$897K +8,236 +11%
LIC
597
Lodestar Investment Counsel
Illinois
$9.23M -$55.7K -512 -0.6%
SI
598
Sprott Inc
Ontario, Canada
$9.22M – – –
GCA
599
Guardian Capital Advisors
Ontario, Canada
$9.17M -$97.4K -923 -1%
CONA
600
Capital One National Association
New York
$9.14M +$1.52K +14 +0%
22 23
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