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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 %
PFC
1201
Phocas Financial Corp
California
$1.75M – – –
BA
1202
Bennicas & Associates
California
$1.74M -$54.4K -500 -3%
TCM
1203
Tradition Capital Management
New Jersey
$1.74M -$652 -6 -0%
SA
1204
Strategic Advisors
New York
$1.74M +$2.18K +20 +0.1%
QI
1205
Quotient Investors
New York
$1.74M -$775K -7,128 -31%
APTFM
1206
AGUR Provident & Training Funds Management
Israel
$1.73M – – –
JWA
1207
JFS Wealth Advisors
Pennsylvania
$1.72M -$287K -2,638 -14%
SSP
1208
Sapphire Star Partners
Washington
$1.72M -$78.4K -721 -4%
CI
1209
Capital International
California
$1.71M -$207K -1,900 -11%
SAM
1210
Symphony Asset Management
California
$1.71M -$91.3K -840 -5%
DCM
1211
Driehaus Capital Management
Illinois
$1.69M +$1.01M +9,249 +148%
BCA
1212
Bray Capital Advisors
Florida
$1.66M -$97.7K -898 -6%
MI
1213
Montage Investments
Kansas
$1.66M – – –
CRC
1214
Curi RMB Capital
Illinois
$1.66M +$1.14M +10,506 +221%
WOC
1215
West Oak Capital
California
$1.66M +$48.9K +450 +3%
NA
1216
Navellier & Associates
Nevada
$1.65M -$93.4K -859 -5%
FDCC
1217
Foster Dykema Cabot & Co
Massachusetts
$1.65M -$10.9K -100 -0.7%
AIM
1218
Arcadia Investment Management
Michigan
$1.65M – – –
HCM
1219
Hodges Capital Management
Texas
$1.65M +$27K +248 +2%
OFS
1220
Orrstown Financial Services
Pennsylvania
$1.64M -$38.5K -354 -2%
AF
1221
Ally Financial
Michigan
$1.63M – – –
CA
1222
Cornerstone Advisors
North Carolina
$1.62M +$544K +5,000 +51%
PIM
1223
Profit Investment Management
Maryland
$1.62M -$350K -3,219 -18%
TWM
1224
Torch Wealth Management
Ohio
$1.61M +$29.9K +275 +2%
EDRS
1225
Edmond de Rothschild (Suisse)
Switzerland
$1.61M -$97.9K -900 -6%
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