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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 %
HCM
976
Horrell Capital Management
Arkansas
$3.1M +$13.9K +128 +0.5%
BBI
977
Baxter Bros Inc
Connecticut
$3.1M -$106K -976 -3%
GP
978
Girard Partners
Pennsylvania
$3.1M +$83K +763 +3%
AMIM
979
Aull & Monroe Investment Management
Alabama
$3.08M -$68.2K -627 -2%
DIA
980
Denver Investment Advisors
Colorado
$3.08M -$5.44K -50 -0.2%
CCG
981
Chatham Capital Group
Georgia
$3.07M +$13.2K +121 +0.4%
1GA
982
1st Global Advisors
Texas
$3.06M +$2.5K +23 +0.1%
VFA
983
Voya Financial Advisors
Connecticut
$3.03M +$137K +1,267 +5%
SFG
984
SevenBridge Financial Group
Pennsylvania
$3.03M +$606K +5,721 +25%
PTC
985
Philadelphia Trust Company
Pennsylvania
$3.02M -$71.9K -661 -2%
NONA
986
Ninety One North America
New York
$3.02M – – –
LA
987
LVW Advisors
New York
$3M +$149K +1,372 +5%
NFG
988
NewFocus Financial Group
Washington
$2.96M +$32.3K +297 +1%
STMM
989
South Texas Money Management
Texas
$2.96M -$35.2K -324 -1%
DTL
990
Dynamic Technology Lab
Singapore
$2.95M +$2.95M +27,100 New
TCM
991
Telos Capital Management
California
$2.94M -$34.7K -319 -1%
KCMRT
992
Kemper Corp Master Retirement Trust
Illinois
$2.94M – – –
CIA
993
Capital Investment Advisors
Georgia
$2.93M -$42.1K -387 -1%
ATC
994
Argent Trust Co
Tennessee
$2.93M -$43.8K -403 -1%
CFA
995
Carroll Financial Associates
North Carolina
$2.93M -$20.3K -187 -0.7%
LPC
996
Loeb Partners Corp
New York
$2.91M -$1.09M -10,000 -27%
BG
997
Bollard Group
Massachusetts
$2.9M +$121K +1,109 +4%
KTC
998
Kistler-Tiffany Companies
Pennsylvania
$2.88M -$12.3K -113 -0.4%
EDRAML
999
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$2.88M – – –
BMO
1000
Beck Mack & Oliver
New York
$2.87M – – –
38 39
40
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