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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 %
FWCM
876
First Western Capital Management
California
$4.14M -$245K -2,251 -6%
OCM
877
Olstein Capital Management
New York
$4.13M -$870K -8,000 -17%
PFA
878
Paradigm Financial Advisors
Missouri
$4.13M -$61.9K -569 -1%
SFSG
879
Stearns Financial Services Group
North Carolina
$4.12M +$212K +1,951 +5%
CT
880
Coastline Trust
Rhode Island
$4.11M -$90.5K -832 -2%
QI
881
QV Investors
Alberta, Canada
$4.1M +$2.5K +23 +0.1%
BCB
882
Brian C. Broderick
$4.09M -$88.7K -815 -2%
ECM
883
Estabrook Capital Management
New York
$4.07M -$107K -987 -3%
W
884
Wealthfront
California
$4.07M +$317K +2,917 +8%
MSV
885
MN Services Vermogensbeheer
Netherlands
$4.06M +$74.1K +681 +2%
Nomura Holdings
886
Nomura Holdings
Japan
$4.04M -$277K -2,568 -6%
GRQ
887
Gardner Russo & Quinn
Pennsylvania
$4.03M +$208K +1,914 +5%
PFSC
888
Peoples Financial Services Corp
Pennsylvania
$4.01M -$146K -1,340 -4%
PA
889
Profund Advisors
Maryland
$4.01M -$510K -4,691 -11%
EFS
890
Essex Financial Services
Connecticut
$3.99M -$91.3K -840 -2%
Edgewood Management
891
Edgewood Management
Connecticut
$3.97M -$381K -3,500 -9%
CRIG
892
Charter Research & Investment Group
Connecticut
$3.96M -$25K -230 -0.6%
WA
893
WBH Advisory
Maryland
$3.95M +$95.3K +876 +2%
AA
894
Ancora Advisors
Ohio
$3.95M -$33.5K -308 -0.8%
TIM
895
Thompson Investment Management
Wisconsin
$3.94M -$63.1K -580 -2%
AUB
896
Atlantic Union Bankshares
Virginia
$3.94M -$20.1K -185 -0.5%
M
897
MOTCO
Texas
$3.94M -$3.48K -32 -0.1%
SFA
898
Staton Financial Advisors
North Carolina
$3.92M -$362K -3,332 -8%
FCT
899
Family Capital Trust
Massachusetts
$3.91M -$15.9K -146 -0.4%
BRM
900
Boston Research & Management
Massachusetts
$3.89M -$19K -175 -0.5%
34 35
36
37 38