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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 %
GAM
926
Garrison Asset Management
Arkansas
$3.66M -$17K -156 -0.5%
TC
927
Telemus Capital
Michigan
$3.65M -$143K -1,314 -4%
AT
928
Arden Trust
Delaware
$3.65M -$8.57M -78,740 -70%
LNWWM
929
Laird Norton Wetherby Wealth Management
California
$3.64M +$159K +1,461 +5%
TF
930
Tompkins Financial
New York
$3.64M -$311K -2,855 -8%
NIC
931
Northwest Investment Counselors
Oregon
$3.6M +$14.4K +132 +0.4%
DW
932
Domani Wealth
Pennsylvania
$3.59M -$15.4K -142 -0.4%
GIA
933
GHP Investment Advisors
Colorado
$3.58M +$125K +1,146 +4%
NEAM
934
New England Asset Management
Connecticut
$3.58M +$10.9K +100 +0.3%
WIC
935
Woodmont Investment Counsel
Tennessee
$3.56M -$38.1K -350 -1%
CCMINC
936
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.56M +$82.4K +758 +2%
SEC
937
Seven Eight Capital
New York
$3.54M +$1.7M +15,600 +92%
PI
938
Pettee Investors
Connecticut
$3.5M +$2.72K +25 +0.1%
MAM
939
Mizuho Asset Management
Japan
$3.49M -$13.5K -124 -0.4%
IMOV
940
Investment Management of Virginia
Virginia
$3.48M -$59.8K -550 -2%
OMC
941
Overbrook Management Corp
New York
$3.46M – – –
BSB
942
Bangor Savings Bank
Maine
$3.43M -$24.6K -226 -0.7%
T
943
Thomaspartners
Massachusetts
$3.38M -$71.8K -660 -2%
GIM
944
Greylin Investment Management
Virginia
$3.36M -$190K -1,750 -5%
CIA
945
Choate Investment Advisors
Massachusetts
$3.35M +$108K +992 +3%
OMCS
946
Old Mutual Customised Solutions
South Africa
$3.33M -$54.4K -500 -2%
CCG
947
Cypress Capital Group
Florida
$3.32M -$285K -2,621 -8%
CNAM
948
Campbell Newman Asset Management
Wisconsin
$3.3M -$234K -2,155 -7%
Jennison Associates
949
Jennison Associates
New York
$3.3M +$3.3M +30,345 New
RMCM
950
Reynders McVeigh Capital Management
Massachusetts
$3.3M +$4.79K +44 +0.1%
36 37
38
39 40