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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 %
EDRIA
951
Edmonds Duncan Registered Investment Advisors
Kansas
$3.28M – – –
TCCM
952
Timber Creek Capital Management
Massachusetts
$3.28M +$5.44K +50 +0.2%
PAS
953
Partnervest Advisory Services
California
$3.27M +$33.5K +308 +1%
LRIC
954
Long Road Investment Counsel
Michigan
$3.26M – – –
CC
955
Courier Capital
New York
$3.26M -$89.5K -823 -3%
CPIM
956
Columbia Partners Investment Management
Virginia
$3.23M +$48.3K +444 +2%
PAM
957
Peninsula Asset Management
Florida
$3.23M +$191K +1,759 +6%
AC
958
Addenda Capital
Quebec, Canada
$3.23M – – –
Pacer Advisors
959
Pacer Advisors
Pennsylvania
$3.23M +$10.9K +100 +0.3%
IFB
960
iAB Financial Bank
Indiana
$3.21M +$8.92K +82 +0.3%
BST
961
Bath Savings Trust
Maine
$3.21M -$8.16K -75 -0.3%
RP
962
Riverbridge Partners
Minnesota
$3.19M -$94.4K -868 -3%
HKIM
963
Hayek Kallen Investment Management
Alabama
$3.19M -$20.9K -192 -0.7%
CCB
964
Cutter & Co Brokerage
Missouri
$3.16M -$64K -588 -2%
MS
965
Marshall & Sullivan
Washington
$3.16M +$2.07K +19 +0.1%
BCMO
966
Buckingham Capital Management (Ohio)
Ohio
$3.15M +$16.9K +155 +0.5%
LOT
967
Lombard Odier Transatlantic
Quebec, Canada
$3.14M -$58.8K -540 -2%
CAM
968
Columbia Asset Management
Michigan
$3.14M -$27.4K -252 -0.9%
DCM
969
Delta Capital Management
New Jersey
$3.13M -$28.3K -260 -0.9%
ATC
970
Adirondack Trust Company
New York
$3.11M -$24.5K -225 -0.8%
IAM
971
Impala Asset Management
Florida
$3.11M +$3.11M +28,600 New
PWS
972
Peloton Wealth Strategists
Indiana
$3.11M +$3.11M +28,600 New
ITIM
973
Indiana Trust & Investment Management
Indiana
$3.11M – – –
CAL
974
Capital Analysts LLC
Pennsylvania
$3.1M -$131K -1,203 -4%
CFMC
975
Curbstone Financial Management Corp
New Hampshire
$3.1M -$43.5K -400 -1%
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39
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