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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 %
LIM
1226
Loudon Investment Management
New Hampshire
$1.61M -$3.26K -30 -0.2%
SLG
1227
Stanley-Laman Group
Pennsylvania
$1.61M +$8.16K +75 +0.5%
HSA
1228
HBK Sorce Advisory
Pennsylvania
$1.61M +$115K +1,060 +8%
WSC
1229
Wellington Shields & Co
New York
$1.61M – – –
BRWA
1230
B. Riley Wealth Advisors
Florida
$1.6M -$34.8K -319 -2%
BHBT
1231
Burke & Herbert Bank & Trust
Virginia
$1.6M -$68K -625 -4%
CIM
1232
CenturyLink Investment Management
Colorado
$1.6M – – –
RA
1233
Rational Advisors
New York
$1.59M +$1.59M +14,650 New
KA
1234
KLCM Advisors
Wisconsin
$1.59M +$686K +6,308 +76%
MPI
1235
Mairs & Power Inc
Minnesota
$1.58M +$315K +2,897 +25%
SC
1236
Searle & Co
Connecticut
$1.58M +$1.58M +14,762 New
CIC
1237
Chilton Investment Company
Connecticut
$1.54M -$97.9K -900 -6%
FC
1238
Fayerweather Charles
$1.53M -$100K -920 -6%
AIA
1239
Allegis Investment Advisors
Idaho
$1.52M +$48.4K +445 +3%
LCM
1240
LVM Capital Management
Michigan
$1.51M +$151K +1,694 +11%
WCM
1241
Wunderlich Capital Managemnt
Tennessee
$1.51M +$8.59K +79 +0.6%
CC
1242
Capital Counsel
New York
$1.5M +$97.4K +895 +7%
MCTIC
1243
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.5M -$28.8K -265 -2%
HI
1244
Hendershot Investments
Virginia
$1.49M -$39.8K -366 -3%
FCIM
1245
Fairview Capital Investment Management
California
$1.49M -$44K -405 -3%
HR
1246
Howe & Rusling
New York
$1.49M +$71.9K +661 +5%
LC
1247
Lincoln Capital
Nebraska
$1.49M – – –
AWM
1248
Avior Wealth Management
Nebraska
$1.49M +$222K +2,041 +17%
FPCG
1249
Fort Pitt Capital Group
Pennsylvania
$1.48M – – –
LCM
1250
Laurion Capital Management
New York
$1.48M -$239K -2,200 -14%
48 49
50
51 52