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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 %
GIM
726
Goelzer Investment Management
Indiana
$6.43M -$663K -6,092 -9%
CB
727
Community Bank
New York
$6.43M +$57.1K +525 +0.9%
LRPA
728
L. Roy Papp & Associates
Arizona
$6.42M -$139K -1,276 -2%
MAM
729
Meeder Asset Management
Ohio
$6.41M +$2.56M +23,534 +66%
ARMC
730
American Research & Management Company
Massachusetts
$6.39M +$72.8K +669 +1%
MCM
731
Matterhorn Capital Management
Texas
$6.36M -$383K -3,522 -6%
APFBOT
732
Amica Pension Fund Board of Trustees
Rhode Island
$6.35M – – –
PAM
733
Peak Asset Management
Colorado
$6.34M -$35.6K -327 -0.6%
PCM
734
Parsons Capital Management
Rhode Island
$6.34M +$10.7K +98 +0.2%
HVIA
735
Hudson Valley Investment Advisors
New York
$6.33M +$100K +921 +2%
OIM
736
Opus Investment Management
Massachusetts
$6.31M – – –
BT
737
Beacon Trust
New Jersey
$6.31M -$96.1K -883 -2%
FBC
738
Fairfield, Bush & Co
Connecticut
$6.29M +$606K +5,576 +11%
TCOO
739
Trust Company of Oklahoma
Oklahoma
$6.23M -$12.8K -118 -0.2%
SHCM
740
Stokes & Hubbell Capital Management
Louisiana
$6.22M -$25.7K -236 -0.4%
BAM
741
Bruderman Asset Management
New York
$6.21M +$520K +4,776 +9%
HBT
742
Hills Bank & Trust
Iowa
$6.17M -$60.9K -560 -1%
WCF
743
West Coast Financial
California
$6.13M +$631K +5,800 +11%
PTB
744
Pioneer Trust Bank
Oregon
$6.11M -$15.8K -145 -0.3%
TRIM
745
Thompson Rubinstein Investment Management
Oregon
$6.1M -$284K -2,615 -4%
BOH
746
Bank of Hawaii
Hawaii
$6.1M +$275K +2,527 +5%
LA
747
Lau Associates
Delaware
$6.08M -$27.2K -250 -0.4%
SFG
748
Sather Financial Group
Texas
$6.06M -$76.1K -700 -1%
JIM
749
Jupiter Investment Management
United Kingdom
$6.02M -$7.16M -65,858 -54%
CLOS
750
Compagnie Lombard Odier SCmA
Switzerland
$5.97M +$937K +8,616 +19%
28 29
30
31 32