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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 %
SCA
1101
Stonebridge Capital Advisors
Minnesota
$2.17M +$78K +717 +4%
MLIC
1102
Mandatum Life Insurance Company
Finland
$2.16M +$357K +3,284 +20%
Fuller & Thaler Asset Management
1103
Fuller & Thaler Asset Management
California
$2.15M +$1.26M +11,600 +141%
BSW
1104
Buckingham Strategic Wealth
Missouri
$2.15M +$51.8K +476 +2%
AAM
1105
Azzad Asset Management
Virginia
$2.15M +$77.4K +712 +4%
Kovitz Investment Group Partners
1106
Kovitz Investment Group Partners
Illinois
$2.14M -$9.79K -90 -0.5%
NME
1107
Notis-McConarty Edward
$2.13M -$63.6K -585 -3%
LWAC
1108
Laurel Wealth Advisors (California)
California
$2.13M -$979 -9 -0%
AAM
1109
Autus Asset Management
Arizona
$2.13M +$5.44K +50 +0.3%
TWA
1110
Tillar-Wenstrup Advisors
Ohio
$2.12M +$83.4K +767 +4%
WAM
1111
Wealthspire Advisors (Maryland)
Maryland
$2.12M -$64K -588 -3%
EHWM
1112
Eads & Heald Wealth Management
Georgia
$2.12M -$47.4K -436 -2%
SACTSONJ
1113
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.11M – – –
FFA
1114
First Foundation Advisors
California
$2.1M -$185K -1,703 -8%
SCM
1115
Southport Capital Management
Tennessee
$2.1M +$9.25K +85 +0.4%
SBWM
1116
Sunflower Bank Wealth Management
Arizona
$2.1M -$27.4K -252 -1%
LOAME
1117
Lombard Odier Asset Management (Europe)
United Kingdom
$2.09M – – –
HHAA
1118
Henry H. Armstrong Associates
Pennsylvania
$2.09M – – –
FC
1119
Forte Capital
New York
$2.09M -$163K -1,494 -7%
TSWM
1120
Triangle Securities Wealth Management
North Carolina
$2.09M -$24.5K -225 -1%
MHIM
1121
MacNealy Hoover Investment Management
Ohio
$2.08M -$21.8K -200 -1%
MBT
1122
Montecito Bank & Trust
California
$2.08M +$161K +1,481 +8%
FM
1123
Family Management
New York
$2.07M -$8.16K -75 -0.4%
MHS
1124
M Holdings Securities
Oregon
$2.07M +$95.1K +874 +5%
IA
1125
Icon Advisers
Colorado
$2.07M – – –
43 44
45
46 47