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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 %
IC
1076
InterOcean Capital
Illinois
$2.32M -$9.01M -82,821 -80%
AMM
1077
American Money Management
California
$2.32M +$1.74K +16 +0.1%
CCM
1078
Crossvault Capital Management
Texas
$2.31M +$13.6K +125 +0.6%
WF
1079
WealthTrust Fairport
Ohio
$2.31M – – –
CL
1080
CPWM LLC
Washington
$2.3M +$21.4K +197 +0.9%
PG
1081
Patten Group
Tennessee
$2.3M -$6.78K -64 -0.3%
WKWM
1082
Walter & Keenan Wealth Management
Indiana
$2.3M -$272K -2,500 -11%
NAMP
1083
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.29M -$10.7K -98 -0.5%
HFBOT
1084
Home Federal Bank of Tennessee
Tennessee
$2.29M -$5.44K -50 -0.2%
CRB
1085
Chad R. Baker
$2.28M – – –
SIC
1086
Shoker Investment Counsel
Ohio
$2.28M -$2.18K -20 -0.1%
AP
1087
Advisor Partners
California
$2.27M -$147K -1,349 -6%
CSA
1088
Cottage Street Advisors
Massachusetts
$2.27M -$1.09K -10 -0%
NSAM
1089
North Star Asset Management
Wisconsin
$2.26M -$196K -1,798 -8%
MBA
1090
McQueen Ball & Associates
Pennsylvania
$2.25M -$2.18K -20 -0.1%
SCM
1091
Shelton Capital Management
Colorado
$2.25M +$307K +2,819 +16%
DR
1092
Davis Rea
Ontario, Canada
$2.24M – – –
BMM
1093
Buffington Mohr McNeal
Idaho
$2.24M +$245K +2,255 +12%
FUBT
1094
First United Bank & Trust
Maryland
$2.24M -$3.92K -36 -0.2%
AI
1095
Atria Investments
North Carolina
$2.24M +$753K +6,922 +51%
PNAA
1096
Pictet North America Advisors
Switzerland
$2.23M -$347K -3,190 -13%
SWM
1097
Stockman Wealth Management
Montana
$2.21M +$85.8K +789 +4%
WPC
1098
White Pine Capital
Minnesota
$2.21M -$65.3K -600 -3%
SFA
1099
Stewardship Financial Advisors
Georgia
$2.19M -$16.2K -149 -0.7%
RHJA
1100
Rice Hall James & Associates
California
$2.18M -$99.8K -918 -4%
42 43
44
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