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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 %
AIP
826
Ameritas Investment Partners
Nebraska
$4.73M +$310K +2,853 +7%
LGC
827
Laurel Grove Capital
California
$4.72M +$97.4K +895 +2%
Aristotle Capital Management
828
Aristotle Capital Management
California
$4.68M -$625K -5,747 -12%
DWM
829
Dorchester Wealth Management
Quebec, Canada
$4.67M -$37K -340 -0.8%
FSA
830
Franklin Street Advisors
North Carolina
$4.65M +$2.81M +25,805 +153%
SFWA
831
Summit Financial Wealth Advisors
Louisiana
$4.63M -$1.67M -15,365 -27%
BBA
832
BLB&B Advisors
Pennsylvania
$4.6M -$11.9K -109 -0.3%
PTC
833
Private Trust Company
Ohio
$4.6M +$238K +2,184 +5%
DIA
834
Dana Investment Advisors
Wisconsin
$4.58M -$905K -8,321 -16%
BFA
835
Bragg Financial Advisors
North Carolina
$4.58M -$40.8K -375 -0.9%
RCG
836
Ruane, Cunniff & Goldfarb
New York
$4.57M -$51.8K -476 -1%
SI
837
SII Investments
Wisconsin
$4.53M +$274K +2,511 +6%
TCM
838
Tufton Capital Management
Maryland
$4.52M +$32.4K +298 +0.7%
FA
839
FDx Advisors
Illinois
$4.51M +$109K +1,006 +2%
MMG
840
Monetary Management Group
Missouri
$4.49M -$19K -175 -0.4%
EGA
841
Eagle Global Advisors
Texas
$4.49M -$70.6K -649 -2%
VNA
842
Valley National Advisers
Pennsylvania
$4.48M -$41K -377 -0.9%
VAS
843
Valicenti Advisory Services
New York
$4.48M -$16.5K -152 -0.4%
PHS
844
Pekin Hardy Strauss
Illinois
$4.47M -$17.6K -162 -0.4%
FWM
845
Frontier Wealth Management
Missouri
$4.46M -$1.31K -12 -0%
PTC
846
Petrus Trust Company
Texas
$4.46M – – –
KWMG
847
King Wealth Management Group
Florida
$4.45M +$153K +1,402 +4%
BUB
848
BBVA USA Bancshares
Texas
$4.44M +$1.19M +10,952 +37%
MCWS
849
McKinley Carter Wealth Services
West Virginia
$4.43M +$116K +1,063 +3%
ECM
850
Exchange Capital Management
Michigan
$4.42M +$87K +800 +2%
32 33
34
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