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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 %
OC
1176
Oarsman Capital
Wisconsin
$1.83M -$26.4K -243 -1%
CO
1177
Caldwell & Orkin
Georgia
$1.83M -$3.52M -32,400 -66%
DBIA
1178
Dumont & Blake Investment Advisors
New Jersey
$1.83M – – –
OSNBOA
1179
Old Second National Bank of Aurora
Illinois
$1.82M -$131K -1,203 -7%
Wealth Enhancement Advisory Services
1180
Wealth Enhancement Advisory Services
Minnesota
$1.82M -$113K -1,069 -6%
SIMM
1181
Stillwater Investment Management (Minnesota)
Minnesota
$1.82M +$121K +1,111 +7%
IP
1182
Investment Partners
Ohio
$1.81M +$1.22M +11,225 +206%
S
1183
SignatureFD
Georgia
$1.81M +$250K +2,297 +16%
JFA
1184
JNBA Financial Advisors
Minnesota
$1.81M +$1.33M +12,208 +276%
WS
1185
Wedbush Securities
California
$1.81M +$356K +3,269 +24%
LSV Asset Management
1186
LSV Asset Management
Illinois
$1.81M -$549K -5,051 -23%
AIA
1187
AIMZ Investment Advisors
California
$1.8M +$5.44K +50 +0.3%
ACM
1188
Ativo Capital Management
Illinois
$1.8M +$109 +1 +0%
CCT
1189
Country Club Trust
Missouri
$1.8M -$4.35K -40 -0.2%
ACN
1190
Advisor Consultant Network
Ohio
$1.8M +$1.8M +16,523 New
IIM
1191
Ipswich Investment Management
Massachusetts
$1.8M -$38.6K -355 -2%
FBP
1192
Flippin Bruce & Porter
Virginia
$1.79M -$3.61M -33,204 -67%
BPM
1193
Bowling Portfolio Management
Ohio
$1.79M -$188K -1,725 -9%
HFM
1194
Hartford Financial Management
Connecticut
$1.79M – – –
LCM
1195
Liberty Capital Management
Michigan
$1.79M +$93.2K +870 +6%
BWAM
1196
Boyd Watterson Asset Management
Ohio
$1.78M -$773K -7,112 -30%
MIAN
1197
Mariner Independent Advisor Network
Kansas
$1.76M +$214K +1,966 +14%
CNFG
1198
Creegan & Nassoura Financial Group
New Hampshire
$1.76M -$21.8K -200 -1%
SC
1199
Savant Capital
Illinois
$1.76M -$53.4K -491 -3%
MF
1200
Magnetar Financial
Illinois
$1.76M -$337K -3,095 -16%
46 47
48
49 50