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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 %
PPSG
801
Princeton Portfolio Strategies Group
New Jersey
$5.09M +$134K +1,228 +3%
KRSITF
802
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.07M -$1.28M -11,749 -20%
CT
803
Chicago Trust
Illinois
$5.06M -$341K -3,131 -6%
SNT
804
Security National Trust
West Virginia
$5.05M +$117K +1,073 +2%
TCOT
805
Trust Company of Toledo
Ohio
$5.04M +$60.7K +558 +1%
AFWA
806
Ancora Family Wealth Advisors
Ohio
$5.03M +$16.9K +155 +0.3%
ST
807
Smithfield Trust
Pennsylvania
$5.02M +$311K +2,856 +7%
EVM
808
Evelyn V. Moreno
$5.01M -$4.9K -45 -0.1%
ISB
809
Iowa State Bank
Iowa
$5M +$30.2K +278 +0.6%
ECM
810
ETrade Capital Management
Virginia
$5M +$446K +4,103 +10%
BSPF
811
British Steel Pension Fund
United Kingdom
$4.95M +$457K +4,200 +10%
WPP
812
Whalerock Point Partners
Rhode Island
$4.92M +$4.92M +45,266 New
BOTW
813
Bank of the West
California
$4.92M +$1.78M +16,353 +57%
BCM
814
Buckhead Capital Management
Georgia
$4.92M -$62.2K -572 -1%
NAM
815
NTV Asset Management
West Virginia
$4.9M +$435 +4 +0%
NIMI
816
Natixis Investment Managers International
France
$4.89M – – –
GCA
817
Greenwood Capital Associates
South Carolina
$4.87M -$152K -1,398 -3%
MKC
818
M. Kraus & Co
Vermont
$4.83M -$137K -1,260 -3%
AIP
819
ARS Investment Partners
New York
$4.82M +$2.72K +25 +0.1%
PLFAM
820
Pineno Levin & Ford Asset Management
Virginia
$4.81M -$979 -9 -0%
SLI
821
Sumitomo Life Insurance
Japan
$4.76M -$572K -5,256 -11%
CNBT
822
Canandaigua National Bank & Trust
New York
$4.76M -$7.94K -73 -0.2%
AIC
823
Argus Investors Counsel
New York
$4.75M -$435K -4,000 -8%
WP
824
WMS Partners
Maryland
$4.75M -$5.98K -55 -0.1%
AAM
825
AR Asset Management
California
$4.74M – – –
31 32
33
34 35