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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 %
PP
751
Patten & Patten
Tennessee
$5.97M -$116K -1,062 -2%
SSWM
752
Smith Salley Wealth Management
North Carolina
$5.96M +$104K +960 +2%
CCM
753
Catawba Capital Management
Virginia
$5.93M -$136K -1,250 -2%
BAC
754
Boys Arnold & Co
North Carolina
$5.93M -$13.2K -121 -0.2%
CIC
755
Chase Investment Counsel
Virginia
$5.9M -$169K -1,555 -3%
CWM
756
Calamos Wealth Management
Illinois
$5.84M +$652K +5,995 +13%
PGIM
757
Pacific Global Investment Management
California
$5.84M +$180K +1,654 +3%
BEAM
758
Baker Ellis Asset Management
Washington
$5.8M -$14.1K -130 -0.2%
PMFA
759
Plante Moran Financial Advisors
Michigan
$5.78M +$99.4K +914 +2%
IB
760
Intrust Bank
Kansas
$5.77M +$53.7K +494 +0.9%
ICOA
761
Investment Centers of America
North Dakota
$5.76M +$350K +3,212 +6%
CC
762
ClearArc Capital
Ohio
$5.75M +$178K +1,641 +3%
Westfield Capital Management
763
Westfield Capital Management
Massachusetts
$5.73M -$6.53K -60 -0.1%
DWA
764
Douglass Winthrop Advisors
New York
$5.72M -$783K -7,200 -12%
SFM
765
Signet Financial Management
New Jersey
$5.68M -$291K -2,678 -5%
AF
766
Arrow Financial
New York
$5.66M -$153K -1,410 -3%
LG
767
LaFleur & Godfrey
Michigan
$5.64M -$68.2K -627 -1%
SB
768
Simmons Bank
Arkansas
$5.6M +$135K +1,245 +2%
VCAM
769
Van Cleef Asset Management
Ohio
$5.59M -$78.1K -718 -1%
PR
770
Payden & Rygel
California
$5.59M -$5.66M -52,000 -50%
MBI
771
Montrusco Bolton Investments
Quebec, Canada
$5.58M +$1.18M +10,815 +27%
HSA
772
Hussman Strategic Advisors
Maryland
$5.57M – – –
PAM
773
Paradigm Asset Management
New York
$5.55M +$620K +5,700 +13%
BRCM
774
Bright Rock Capital Management
Massachusetts
$5.55M -$10.9K -100 -0.2%
PFP
775
Pinnacle Financial Partners
Tennessee
$5.54M – – –
29 30
31
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