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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 %
TWA
1151
TCI Wealth Advisors
Arizona
$1.94M -$17.4K -160 -0.9%
PHIMC
1152
Private Harbour Investment Management & Counsel
Ohio
$1.93M -$83.8K -770 -4%
LKIM
1153
Lawson Kroeker Investment Management
Nebraska
$1.93M -$5.44K -50 -0.3%
HB
1154
Homrich & Berg
Georgia
$1.93M +$76.6K +704 +4%
PFBT
1155
Parkside Financial Bank & Trust
Missouri
$1.93M -$33.2K -305 -2%
SAM
1156
Sawgrass Asset Management
Florida
$1.92M – – –
VanEck Associates
1157
VanEck Associates
New York
$1.92M +$515K +4,737 +37%
MPAM
1158
Murphy Pohlad Asset Management
Minnesota
$1.91M -$23.4K -215 -1%
CWA
1159
Cypress Wealth Advisors
California
$1.91M +$45.6K +419 +2%
LIM
1160
Leavell Investment Management
Alabama
$1.91M -$61.8K -568 -3%
LCM
1161
Leisure Capital Management
California
$1.91M -$7.94K -73 -0.4%
CYG
1162
Clean Yield Group
Vermont
$1.89M +$14.6K +134 +0.8%
CASB
1163
Cape Ann Savings Bank
Massachusetts
$1.89M -$59.5K -547 -3%
TC
1164
Trust Company
Kansas
$1.89M -$2.92M -26,816 -61%
FAG
1165
Financial Advisory Group
Texas
$1.89M -$126K -1,160 -6%
SAM
1166
Selway Asset Management
$1.88M -$29.9K -275 -2%
SNBOSD
1167
Security National Bank of So Dak
Iowa
$1.88M +$42.4K +390 +2%
FAM
1168
Formidable Asset Management
Ohio
$1.87M +$218 +2 +0%
ASN
1169
Advisory Services Network
Georgia
$1.87M +$167K +1,539 +10%
NFG
1170
Next Financial Group
Texas
$1.87M +$695K +6,392 +59%
CIS
1171
Capital International Sarl
California
$1.87M -$598K -5,500 -24%
SNBOSCI
1172
Security National Bank of Sioux City Iowa
Iowa
$1.87M -$12.6K -116 -0.7%
1IA
1173
1834 Investment Advisors
Wisconsin
$1.87M -$29.8K -274 -2%
PAMG
1174
Patton Albertson Miller Group
Tennessee
$1.86M -$37K -340 -2%
KP
1175
Keel Point
Alabama
$1.86M +$413K +3,795 +29%
45 46
47
48 49