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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 %
SPC
1001
Sigma Planning Corp
Michigan
$2.87M +$25.3K +233 +0.9%
VWM
1002
Valley Wealth Managers
New Jersey
$2.87M +$28.6K +263 +1%
EM
1003
Excalibur Management
Massachusetts
$2.87M -$59.8K -550 -2%
NMIFOAC
1004
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.86M – – –
DSC
1005
Duncker Streett & Co
Missouri
$2.86M +$124K +1,141 +5%
WC
1006
Whitnell & Co
Illinois
$2.86M -$43.2K -397 -1%
RWA
1007
River Wealth Advisors
Pennsylvania
$2.85M +$10.1K +93 +0.4%
PWP
1008
Private Wealth Partners
California
$2.84M – – –
IC
1009
Investment Counsel
Michigan
$2.83M -$135K -1,244 -5%
AIM
1010
Anchor Investment Management
South Carolina
$2.82M +$59.1K +543 +2%
PCTC
1011
Perkins Coie Trust Company
Washington
$2.82M +$51K +469 +2%
WA1
1012
Wimmer Associates 1
California
$2.81M -$28.6K -263 -1%
FANJ
1013
Financial Architects (New Jersey)
New Jersey
$2.8M +$160K +1,468 +6%
HPBT
1014
High Point Bank & Trust
North Carolina
$2.79M -$6.96K -64 -0.2%
AIM
1015
AMI Investment Management
Indiana
$2.77M +$76.1K +700 +3%
DWM
1016
Destination Wealth Management
California
$2.77M +$705K +6,485 +34%
HAG
1017
HighPoint Advisor Group
Illinois
$2.77M -$333K -3,272 -11%
RL
1018
Ruffer LLP
United Kingdom
$2.77M -$146K -1,350 -5%
SC
1019
Saybrook Capital
North Carolina
$2.76M +$16.3K +150 +0.6%
FPB
1020
First PREMIER Bank
South Dakota
$2.75M +$215K +1,975 +8%
TBNY
1021
Trustco Bank (New York)
New York
$2.73M -$70.7K -650 -3%
ZB
1022
Zions Bancorporation
Utah
$2.72M -$184K -1,729 -6%
NCM
1023
Narwhal Capital Management
Georgia
$2.71M -$2.72K -25 -0.1%
MCM
1024
Monarch Capital Management
Indiana
$2.71M +$7.83K +72 +0.3%
MJP
1025
Michael J. Puzo
$2.7M +$326K +3,000 +14%
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