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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 %
COI
1026
Connable Office Inc
Michigan
$2.69M -$4.68K -43 -0.2%
MIP
1027
Marietta Investment Partners
Wisconsin
$2.69M – – –
MNBTD
1028
Moody National Bank Trust Division
Texas
$2.68M -$8.7K -80 -0.3%
SBIA
1029
Sheaff Brock Investment Advisors
Indiana
$2.68M -$77.5K -713 -3%
MC
1030
Martin & Co
Tennessee
$2.65M -$5.44K -50 -0.2%
RBA
1031
Richard Bernstein Advisors
New York
$2.63M – – –
BO
1032
Bank OZK
Arkansas
$2.63M -$113K -1,036 -4%
B
1033
BancorpSouth
Mississippi
$2.63M +$111K +1,021 +4%
IWM
1034
Integrated Wealth Management
California
$2.62M +$24.9K +229 +1%
CBU
1035
CIBC Bank USA
Illinois
$2.62M +$281K +2,584 +12%
SFSIG
1036
San Francisco Sentry Investment Group
California
$2.59M -$112K -1,029 -4%
III
1037
Independent Investors Inc
New York
$2.59M -$21.7K -200 -0.8%
OA
1038
Outfitter Advisors
Virginia
$2.58M +$425K +3,910 +20%
CA
1039
Cetera Advisors
Colorado
$2.57M -$888K -8,148 -26%
JG
1040
Jefferies Group
New York
$2.56M -$8.64M -79,407 -77%
LCP
1041
Legacy Capital Partners
Wisconsin
$2.56M +$44.1K +405 +2%
EDRE
1042
Edmond de Rothschild (Europe)
Luxembourg
$2.56M -$109K -1,000 -4%
LDB
1043
Lee, Danner & Bass
Tennessee
$2.55M +$28.8K +265 +1%
WA
1044
Wheatland Advisors
Pennsylvania
$2.54M +$218 +2 +0%
CWM
1045
Concert Wealth Management
California
$2.53M -$102K -938 -4%
NSEDCP
1046
NJ State Employees Deferred Compensation Plan
New Jersey
$2.53M – – –
BCM
1047
BTC Capital Management
Iowa
$2.52M +$2.28M +20,896 +924%
ST
1048
Spinnaker Trust
Maine
$2.52M -$32.9K -302 -1%
LNC
1049
Lincoln National Corp
Pennsylvania
$2.51M +$173K +1,592 +7%
MC
1050
Middleton & Co
Massachusetts
$2.51M +$3.05K +28 +0.1%
40 41
42
43 44