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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 %
EOJOAM
851
E. Ohman J:or Asset Management
Sweden
$4.41M +$317K +2,916 +8%
FFSOTS
852
Fiduciary Financial Services of The Southwest
Texas
$4.41M -$16.1K -148 -0.4%
CGT
853
Capital Guardian Trust
California
$4.4M -$306K -2,815 -7%
RWA
854
Ropes Wealth Advisors
Massachusetts
$4.39M -$16.2K -149 -0.4%
PL
855
Plancorp LLC
Missouri
$4.37M +$923K +8,487 +27%
GF
856
Gerstein Fisher
New York
$4.37M +$42.6K +392 +1%
AL
857
Aspiriant LLC
California
$4.36M +$89.2K +820 +2%
LJAC
858
L.J. Altfest & Co
New York
$4.35M +$5.87K +54 +0.1%
GCM
859
Garland Capital Management
Washington
$4.34M +$10.9K +100 +0.3%
BCA
860
Bernzott Capital Advisors
California
$4.32M -$1.25M -11,530 -22%
BAS
861
Brown Advisory Securities
Maryland
$4.3M -$333K -3,055 -7%
ADBIC
862
A.D. Beadell Investment Counsel
Wisconsin
$4.29M -$174K -1,600 -4%
SCM
863
Schnieders Capital Management
California
$4.29M -$16.3K -150 -0.4%
FMWA
864
Forvis Mazars Wealth Advisors
Missouri
$4.26M +$130K +1,193 +3%
LSCM
865
LaSalle Street Capital Management
Illinois
$4.25M – – –
FIM
866
Fruth Investment Management
Texas
$4.24M -$120K -1,100 -3%
JFGIW
867
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.24M -$294K -2,701 -6%
WFG
868
Wills Financial Group
Virginia
$4.23M -$181K -1,667 -4%
BCCM
869
Bridge Creek Capital Management
Massachusetts
$4.22M +$122K +1,125 +3%
DLCIG
870
D.L. Carlson Investment Group
New Hampshire
$4.21M -$319K -2,932 -7%
PIM
871
Penobscot Investment Management
Massachusetts
$4.2M +$54.9K +505 +1%
DIA
872
Dean Investment Associates
Ohio
$4.18M -$19.5K -179 -0.5%
CCM
873
Chilton Capital Management
Texas
$4.16M -$194K -1,788 -4%
RJA
874
Robshaw & Julian Associates
New York
$4.15M +$65.3K +600 +2%
GWM
875
Geneos Wealth Management
Colorado
$4.14M +$90.2K +829 +2%
33 34
35
36 37