PEP icon

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 %
WIS
1051
Wright Investors Service
Connecticut
$2.5M -$9.68K -89 -0.4%
UFG
1052
United Fire Group
Iowa
$2.5M – – –
SC
1053
Schulhoff & Co
Ohio
$2.5M +$34.7K +319 +1%
AB
1054
Atlas Brown
Kentucky
$2.5M -$20.7K -190 -0.8%
SFPIA
1055
Stevens First Principles Investment Advisors
California
$2.49M +$302K +2,735 +14%
HIM
1056
Harbour Investment Management
Washington
$2.49M -$5.44K -50 -0.2%
MCA
1057
Mercer Capital Advisers
New Jersey
$2.49M +$653 +6 +0%
NPT
1058
Nixon Peabody Trust
Massachusetts
$2.48M -$335K -3,082 -12%
CHC
1059
City Holding Co
West Virginia
$2.47M -$53.1K -488 -2%
FFWA
1060
FRG Family Wealth Advisors
Washington
$2.47M +$32.6K +300 +1%
TYCC
1061
Texas Yale Capital Corp
Florida
$2.47M – – –
NDSI
1062
Newman Dignan & Sheerar Inc
Rhode Island
$2.47M -$20.4K -188 -0.8%
CVM
1063
Cheviot Value Management
California
$2.44M -$89.9K -827 -4%
AC
1064
Addison Capital
Pennsylvania
$2.44M -$14.1K -130 -0.6%
HC
1065
Hendley & Co
Ohio
$2.43M -$11.3K -104 -0.5%
Group One Trading
1066
Group One Trading
Illinois
$2.43M +$1.92M +17,681 +379%
NIT
1067
NumerixS Investment Technologies
British Columbia, Canada
$2.42M +$2.4M +22,035 +11,018%
FB
1068
Fulton Bank
Pennsylvania
$2.42M -$1.28M -11,727 -35%
HWA
1069
Heritage Wealth Advisors
Virginia
$2.42M -$244K -2,244 -9%
NG
1070
Northstar Group
New York
$2.4M -$1.63K -15 -0.1%
GCP
1071
GSA Capital Partners
United Kingdom
$2.38M +$294K +2,706 +14%
RG
1072
Rikoon Group
New Mexico
$2.37M +$2.37M +21,831 New
CG
1073
Caprock Group
Idaho
$2.36M +$591K +5,434 +33%
FHA
1074
First Horizon Advisors
Tennessee
$2.36M -$51.8K -480 -2%
AR
1075
Advisory Research
Illinois
$2.33M -$1.6M -14,673 -41%
41 42
43
44 45