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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 %
MCM
676
Maple Capital Management
Vermont
$7.36M -$49.4K -454 -0.7%
DG
677
Davidson & Garrard
Virginia
$7.33M -$182K -1,672 -2%
CIC
678
Cutler Investment Counsel
Oregon
$7.28M +$53.2K +489 +0.7%
EDRH
679
Edmond de Rothschild Holding
Switzerland
$7.27M -$213K -1,960 -3%
PWM
680
Patriot Wealth Management
Texas
$7.24M -$196K -1,806 -3%
PRA
681
Parametric Risk Advisors
Connecticut
$7.23M -$5.44M -50,000 -43%
PWW
682
Pettyjohn Wood & White
Virginia
$7.22M -$574K -5,275 -7%
LSA
683
L & S Advisors
California
$7.21M +$6.71M +61,651 +1,322%
NLI
684
Nippon Life Insurance
Japan
$7.21M +$582K +5,347 +9%
LBC
685
Lawrence B. Cohen
$7.19M -$96.8K -890 -1%
SIG
686
Sky Investment Group
Connecticut
$7.19M +$121K +1,115 +2%
PJSIMP
687
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.15M -$15.1K -139 -0.2%
PAM
688
Princeton Alpha Management
New Jersey
$7.15M +$851K +7,822 +14%
SWP
689
Stratos Wealth Partners
Ohio
$7.09M +$894K +8,216 +14%
FNBTCON
690
First National Bank & Trust Co of Newtown
Pennsylvania
$7.09M +$12.7K +117 +0.2%
LCM
691
Logan Capital Management
Pennsylvania
$7.08M +$62.7K +576 +0.9%
RP
692
Raiff Partners
New York
$7.07M +$7.07M +65,000 New
HCM
693
Howland Capital Management
Massachusetts
$7.03M +$44.6K +410 +0.6%
GWI
694
Grace & White Inc
New York
$7.02M – – –
HCM
695
Hutner Capital Management
Vermont
$6.99M +$6.99M +64,268 New
AT
696
Argent Trust
Texas
$6.95M +$7.18K +66 +0.1%
FAT
697
First American Trust
California
$6.94M -$180K -1,654 -3%
OA
698
Oak Associates
Ohio
$6.91M +$651K +6,074 +10%
EAM
699
EULAV Asset Management
Florida
$6.9M +$49.9K +459 +0.7%
SC
700
SouthState Corp
Florida
$6.89M -$10.9K -100 -0.2%
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