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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 %
RIM
651
Reliant Investment Management
Tennessee
$8.15M +$4.06M +37,845 +100%
SIRP
652
Shelter Insurance Retirement Plan
Missouri
$8.14M – – –
HCMT
653
Highland Capital Management (Texas)
Texas
$8.07M +$8.07M +74,162 New
PCMI
654
Paradigm Capital Management Inc
New York
$8.03M – – –
WTC
655
WhitTier Trust Company
Nevada
$7.93M -$149K -1,372 -2%
SFA
656
Sequoia Financial Advisors
Ohio
$7.91M -$143K -1,314 -2%
HFS
657
Haverford Financial Services
Pennsylvania
$7.91M -$130K -1,199 -2%
MIS
658
Morningstar Investment Services
Illinois
$7.88M +$681K +6,259 +9%
RSVP
659
Ramsay Stattman Vela & Price
Colorado
$7.87M -$48.4K -445 -0.6%
CA
660
CapWealth Advisors
Tennessee
$7.87M -$95.8K -881 -1%
BWFM
661
Bridgewater Wealth & Financial Management
Maryland
$7.86M -$9.79K -90 -0.1%
CB
662
Chemical Bank
Michigan
$7.83M +$565K +5,197 +8%
GIM
663
Grassi Investment Management
California
$7.8M -$67.8K -623 -0.9%
TAM
664
Taurus Asset Management
New York
$7.67M -$163K -1,500 -2%
FM
665
Foster & Motley
Ohio
$7.67M +$235K +2,164 +3%
VKH
666
Virtu KCG Holdings
New York
$7.64M -$2.17M -19,964 -22%
CANC
667
Culbertson A N & Co
Virginia
$7.61M +$51.2K +471 +0.7%
PAM
668
Private Asset Management
California
$7.59M -$50K -460 -0.7%
RCP
669
Rothschild Capital Partners
New York
$7.58M -$28.7K -264 -0.4%
ACC
670
Accident Compensation Corp
New Zealand
$7.57M +$218K +2,000 +3%
LPL Financial
671
LPL Financial
California
$7.54M -$225K -2,102 -3%
LAM
672
Lebenthal Asset Management
New York
$7.54M -$351K -3,224 -4%
GKIM
673
GW&K Investment Management
Massachusetts
$7.49M -$124K -1,139 -2%
PP
674
Palladium Partners
Virginia
$7.49M -$41.3K -380 -0.5%
MERSOM
675
Municipal Employees' Retirement System of Michigan
Michigan
$7.47M +$12K +110 +0.2%
25 26
27
28 29