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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 %
VW
626
Vantage Wealth
California
$8.65M +$51.1K +470 +0.6%
CA
627
Callahan Advisors
Texas
$8.64M +$549K +5,046 +7%
FAAS
628
First Allied Advisory Services
California
$8.62M -$667K -6,133 -7%
CGI
629
CI Global Investments
California
$8.59M -$1.52M -14,000 -15%
BWFA
630
Baltimore-Washington Financial Advisors
Maryland
$8.56M -$564K -5,189 -6%
GA
631
GFS Advisors
Texas
$8.52M +$2.31M +21,210 +37%
CAN
632
Cetera Advisor Networks
California
$8.49M +$2.72M +25,005 +47%
AMG
633
Asset Management Group
Connecticut
$8.47M -$270K -2,486 -3%
SCM
634
Stonebridge Capital Management
California
$8.46M +$21.9K +201 +0.3%
AT
635
Acadia Trust
Maine
$8.41M -$147K -1,352 -2%
CTA
636
Colonial Trust Advisors
South Carolina
$8.41M -$119K -1,097 -1%
IA
637
IFP Advisors
Florida
$8.4M +$99.7K +917 +1%
FMBTD
638
First Midwest Bank Trust Division
Illinois
$8.4M +$284K +2,609 +3%
MFW
639
Meristem Family Wealth
Minnesota
$8.39M -$416K -3,825 -5%
WSTAM
640
Wilbanks Smith & Thomas Asset Management
Virginia
$8.38M -$105K -965 -1%
Flossbach Von Storch
641
Flossbach Von Storch
Germany
$8.35M -$1.57M -14,410 -16%
KFS
642
Kurt F. Somerville
$8.29M +$200K +1,840 +2%
CC
643
Cipher Capital
New York
$8.26M -$3.9M -35,844 -32%
PMG
644
ProVise Management Group
Florida
$8.21M -$86.9K -799 -1%
RG
645
Rathbones Group
United Kingdom
$8.21M +$233K +2,140 +3%
NEI
646
Northwest & Ethical Investments
Ontario, Canada
$8.2M +$5.84M +53,691 +247%
CCT
647
Chemung Canal Trust
New York
$8.19M -$311K -2,858 -4%
WAM
648
Wallington Asset Management
Indiana
$8.18M -$179K -1,650 -2%
CT
649
Cambridge Trust
Massachusetts
$8.17M +$20.4K +188 +0.3%
Mirae Asset Global Investments
650
Mirae Asset Global Investments
South Korea
$8.16M -$327K -3,005 -4%
24 25
26
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