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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 %
Jones Financial Companies
601
Jones Financial Companies
Missouri
$9.08M +$144K +1,325 +2%
BHWM
602
Bar Harbor Wealth Management
New Hampshire
$9.04M -$33.8K -311 -0.4%
RS
603
Robeco Schweiz
Switzerland
$9.02M +$21.6K +200 +0.2%
Jane Street
604
Jane Street
New York
$8.99M +$6.13M +56,348 +215%
TTWM
605
TCV Trust & Wealth Management
Virginia
$8.98M +$214K +1,972 +2%
NRS
606
Neville Rodie & Shaw
New York
$8.97M -$106K -975 -1%
BC
607
Burney Company
Virginia
$8.94M +$65.6K +611 +0.7%
COPPSERS
608
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.94M -$3.64M -33,456 -29%
VCM
609
Vigilant Capital Management
Maine
$8.92M +$391K +3,598 +5%
DA
610
Dillon & Associates
Michigan
$8.92M -$160K -1,469 -2%
ACM
611
Aviance Capital Management
Florida
$8.88M +$1.04M +9,590 +13%
WDA
612
Wendell David Associates
New Hampshire
$8.86M +$65.3K +600 +0.7%
ZAM
613
Zevin Asset Management
Massachusetts
$8.86M -$730K -6,710 -8%
VCM
614
Violich Capital Management
California
$8.83M -$27.2K -250 -0.3%
Daiwa Securities Group
615
Daiwa Securities Group
Japan
$8.78M +$1.45M +13,350 +20%
WCP
616
Welch Capital Partners
New York
$8.78M -$1.64M -15,100 -16%
JA
617
JLB & Associates
Michigan
$8.73M +$247K +2,270 +3%
SDJVC
618
St. Denis J. Villere & Co
Louisiana
$8.71M +$2.24M +20,550 +35%
FCBT
619
First Citizens Bank & Trust
North Carolina
$8.71M +$7.55M +69,426 +654%
PP
620
PDT Partners
New York
$8.7M +$1.97M +18,100 +29%
BFO
621
Boston Family Office
Massachusetts
$8.7M -$232K -2,129 -3%
BOIA
622
Bush ODonnell Investment Advisors
Missouri
$8.67M -$208K -1,911 -2%
AMI
623
Amica Mutual Insurance
Rhode Island
$8.66M – – –
EFSCE
624
Enterprise Financial Services Corp (EFSC)
Missouri
$8.66M -$33.1K -304 -0.4%
NPC
625
National Planning Corporation
California
$8.65M +$67.5K +631 +0.8%
23 24
25
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