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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 %
AF
701
Alerus Financial
North Dakota
$6.88M -$17.8K -164 -0.3%
CCM
702
Century Capital Management
Massachusetts
$6.86M – – –
DY
703
Dowling & Yahnke
California
$6.86M +$44.2K +406 +0.6%
CIBC World Market
704
CIBC World Market
Ontario, Canada
$6.82M +$1.07M +9,875 +19%
OPTFSNA
705
Old Point Trust & Financial Services N A
Virginia
$6.81M -$18.1K -166 -0.3%
ACA
706
Anchor Capital Advisors
Massachusetts
$6.8M -$5.49M -50,439 -45%
EWM
707
Endurance Wealth Management
Rhode Island
$6.8M -$47.8K -450 -0.7%
FG
708
Fiduciary Group
Georgia
$6.78M -$55.8K -513 -0.8%
WIC
709
Wilkins Investment Counsel
Massachusetts
$6.74M -$21.8K -200 -0.3%
VIA
710
Vantage Investment Advisors
Pennsylvania
$6.73M -$344K -3,163 -5%
MRCM
711
M&R Capital Management
New Jersey
$6.71M -$11.7K -163 -0.2%
IHL
712
Investment House LLC
California
$6.69M – – –
GSBTD
713
Glenview State Bank Trust Department
Illinois
$6.68M +$165K +1,518 +3%
WB
714
Webster Bank
Connecticut
$6.63M -$9.9K -91 -0.1%
RIG
715
Renaissance Investment Group
Massachusetts
$6.62M +$9.03K +83 +0.1%
EA
716
Evanston Advisors
Illinois
$6.62M +$69.7K +641 +1%
BCAM
717
Boston Common Asset Management
Massachusetts
$6.61M -$52.2K -480 -0.8%
RW
718
Rand Wealth
Maryland
$6.58M +$65.2K +599 +1%
TFA
719
Toth Financial Advisory
Virginia
$6.53M -$39.1K -359 -0.6%
KCM
720
Kingdon Capital Management
New York
$6.52M +$6.52M +59,920 New
LI
721
Lafayette Investments
Maryland
$6.47M -$9.14K -84 -0.1%
HL
722
HeadInvest LLC
Maine
$6.47M -$211K -1,990 -3%
SYBT
723
Stock Yards Bank & Trust
Kentucky
$6.46M -$1.37M -12,625 -18%
CCM
724
Compton Capital Management
Rhode Island
$6.46M +$3.23M +30,127 +100%
MSFP
725
Mark Sheptoff Financial Planning
Connecticut
$6.45M +$10K +92 +0.2%
27 28
29
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