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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 %
FGP
901
Foyston, Gordon, & Payne
Ontario, Canada
$3.88M +$3.88M +35,650 New
AL
902
Airain Ltd
Guernsey
$3.87M +$3.87M +35,610 New
FMT
903
First Mercantile Trust
Tennessee
$3.87M -$621K -5,708 -14%
DHFB
904
Dixon Hubard Feinour & Brown
Virginia
$3.87M -$24.5K -225 -0.6%
SFS
905
Strategic Financial Services
New York
$3.86M -$681K -6,265 -15%
PP
906
Prospector Partners
Connecticut
$3.86M +$131K +1,200 +3%
FMC
907
First Merchants Corp
Indiana
$3.85M -$30.9K -284 -0.8%
TAM
908
Troy Asset Management
United Kingdom
$3.85M – – –
ECM
909
Everence Capital Management
Indiana
$3.84M – – –
CAW
910
Cornerstone Advisors (Washington)
Washington
$3.83M +$370K +3,399 +11%
CAM
911
Chesapeake Asset Management
New York
$3.82M – – –
FPFS
912
First Personal Financial Services
North Carolina
$3.82M -$9.68K -89 -0.3%
LW
913
Linscomb Wealth
Texas
$3.81M +$319K +2,933 +9%
FPTW
914
Franklin, Parlapiano, Turner & Welch
Texas
$3.81M +$222K +2,044 +6%
KB
915
Kimelman & Baird
New York
$3.81M -$10.9K -100 -0.3%
GD
916
Grandfield & Dodd
New York
$3.81M +$85.6K +787 +2%
BA
917
Boston Advisors
Massachusetts
$3.78M -$14.4K -132 -0.4%
SIM
918
Sonora Investment Management
Arizona
$3.76M -$84.3K -775 -2%
RGC
919
Roberts, Glore & Co
Illinois
$3.75M -$99.4K -914 -3%
ECM
920
Evergreen Capital Management
Washington
$3.72M -$50.6K -465 -1%
BWM
921
Braver Wealth Management
Massachusetts
$3.71M +$49.7K +457 +1%
MBTD
922
Mechanics Bank - Trust Department
California
$3.71M -$74.5K -685 -2%
IFAM
923
Institutional & Family Asset Management
Colorado
$3.69M +$289K +2,655 +8%
Bank of Nova Scotia
924
Bank of Nova Scotia
Ontario, Canada
$3.69M +$45.2K +416 +1%
CBTWT
925
Community Bank & Trust (Waco, Texas)
Texas
$3.68M -$19K -175 -0.5%
35 36
37
38 39