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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 %
GG
776
Greenwood Gearhart
Arkansas
$5.52M -$118K -1,084 -2%
PAI
777
Pittenger & Anderson Inc
Nebraska
$5.51M -$116K -1,065 -2%
SWK
778
Stephen W. Kidder
$5.5M -$138K -1,270 -2%
KIC
779
Keating Investment Counselors
Florida
$5.5M -$22K -202 -0.4%
FBT
780
First Bankers Trust
Kentucky
$5.49M -$16K -147 -0.3%
AWM
781
Altavista Wealth Management
North Carolina
$5.48M -$75.9K -698 -1%
MFS
782
MSI Financial Services
Massachusetts
$5.46M +$106K +973 +2%
PVH
783
Psagot Value Holdings
Israel
$5.39M -$169K -1,550 -3%
VST
784
Van Strum & Towne
California
$5.38M -$2.39K -22 -0%
NSIM
785
North Star Investment Management
Illinois
$5.38M -$48.4K -445 -0.9%
MYLI
786
Meiji Yasuda Life Insurance
Japan
$5.34M -$402K -3,700 -7%
MAM
787
Mastrapasqua Asset Management
Tennessee
$5.33M -$50K -460 -0.9%
QIM
788
Quantitative Investment Management
Virginia
$5.31M -$6.57M -60,400 -55%
MA
789
Montag & Associates
Georgia
$5.31M -$90.9K -836 -2%
IIC
790
Ironwood Investment Counsel
Arizona
$5.31M +$988K +9,079 +23%
RMAM
791
Raab & Moskowitz Asset Management
New Jersey
$5.29M -$237K -2,179 -4%
LNB
792
Ledyard National Bank
$5.26M -$139K -1,277 -3%
NCM
793
Novare Capital Management
North Carolina
$5.25M +$57.5K +529 +1%
TNBTD
794
Trustmark National Bank Trust Department
Mississippi
$5.24M +$78.4K +721 +2%
SG Americas Securities
795
SG Americas Securities
New York
$5.23M -$28.4M -260,932 -84%
EB
796
Eastern Bank
Massachusetts
$5.19M -$144K -1,328 -3%
HAIM
797
Hunter Associates Investment Management
Pennsylvania
$5.17M -$490K -4,501 -9%
PL
798
Parkwood LLC
Ohio
$5.15M +$15.4K +142 +0.3%
Mariner
799
Mariner
Kansas
$5.11M +$175K +1,606 +4%
HCM
800
Horan Capital Management
Maryland
$5.11M -$906K -8,327 -15%
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