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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 %
CAMG
1126
CWA Asset Management Group
Florida
$2.07M +$247K +2,269 +14%
ACP
1127
Ashfield Capital Partners
California
$2.07M +$5.22K +48 +0.3%
BFEC
1128
Benjamin F. Edwards & Company
Missouri
$2.04M +$430K +3,957 +27%
ANRIA
1129
American National Registered Investment Advisor
Texas
$2.03M -$44.6K -410 -2%
AW
1130
ACG Wealth
Georgia
$2.03M +$2.18K +20 +0.1%
NHC
1131
Nicholas Hoffman & Company
Georgia
$2.03M +$125K +1,147 +7%
SMM
1132
Stadion Money Management
Georgia
$2.03M +$109K +1,002 +6%
ESCM
1133
Echo Street Capital Management
New York
$2.03M -$6.73M -61,878 -77%
VNA
1134
VNBTrust National Association
Virginia
$2.03M -$3.26K -30 -0.2%
CBA
1135
Coastal Bridge Advisors
Connecticut
$2.02M +$4.03K +37 +0.2%
HK
1136
Horizon Kinetics
New York
$2.02M +$11.9K +109 +0.6%
KKAMG
1137
Kernodle & Katon Asset Management Group
Arkansas
$2.01M +$744K +6,842 +59%
AAC
1138
Asset Advisors Corp
Georgia
$2.01M +$30.2K +278 +2%
DPIM
1139
Duff & Phelps Investment Management
Illinois
$2M -$41.3K -380 -2%
RBC
1140
Ronald Blue & Co
Georgia
$2M +$417K +3,834 +26%
MSS
1141
Mitchell Sinkler & Starr
Pennsylvania
$1.99M -$65.3K -600 -3%
BWM
1142
BerganKDV Wealth Management
Minnesota
$1.99M +$3.81K +35 +0.2%
ABP
1143
Arthur B. Page
$1.99M -$51.7K -475 -3%
MBT
1144
Monroe Bank & Trust
Michigan
$1.99M -$154K -1,434 -7%
JCM
1145
Jag Capital Management
Missouri
$1.98M -$60.4K -555 -3%
BOCM
1146
Bontempo Ohly Capital Management
Maryland
$1.98M +$39.2K +360 +2%
NPF
1147
Norris Perne & French
Michigan
$1.98M -$7.75M -71,212 -80%
MA
1148
Marshwinds Advisory
Georgia
$1.96M -$10.9K -100 -0.6%
HAM
1149
Highstreet Asset Management
Ontario, Canada
$1.96M – – –
MM
1150
Midas Management
New York
$1.96M – – –
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