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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 %
PFS
1301
Prospera Financial Services
Texas
$1.24M +$10.2K +94 +0.8%
MMPW
1302
Mitchell McLeod Pugh & Williams
Alabama
$1.24M – – –
TP
1303
Truvvo Partners
New York
$1.24M – – –
AIIMS
1304
Analyst IMS Investment Management Services
Israel
$1.23M -$62K -570 -5%
DAM
1305
Delta Asset Management
Tennessee
$1.22M -$10.9K -100 -0.9%
ACS
1306
Archford Capital Strategies
Illinois
$1.22M +$830K +7,633 +213%
NED
1307
Nancy E. Dempze
$1.21M -$65.3K -600 -5%
IWA
1308
Intercontinental Wealth Advisors
Texas
$1.2M +$14.1K +130 +1%
CCWA
1309
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.2M +$1.2M +11,023 New
PCM
1310
Princeton Capital Management
New Jersey
$1.2M -$202K -1,855 -14%
RB
1311
Rodgers Brothers
Pennsylvania
$1.19M +$38.8K +357 +3%
CCP
1312
Corient Capital Partners
California
$1.19M +$1.19M +10,962 New
AB
1313
AT Bancorp
Iowa
$1.19M -$14.7K -135 -1%
CWM
1314
Cornerstone Wealth Management
Missouri
$1.19M +$1.19M +11,082 New
ACP
1315
Aviance Capital Partners
Florida
$1.19M +$13.6K +125 +1%
BCP
1316
Blue Chip Partners
Michigan
$1.18M +$249K +2,290 +27%
HCM
1317
Highlander Capital Management
New Jersey
$1.18M – – –
HA
1318
Hamel Associates
New Jersey
$1.18M -$43.5K -400 -4%
MWM
1319
Mission Wealth Management
California
$1.18M +$24.4K +224 +2%
SFM
1320
Soros Fund Management
New York
$1.18M +$1.18M +10,859 New
BVDMP
1321
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M – – –
IPC
1322
Independent Portfolio Consultants
Florida
$1.17M -$82.1K -755 -7%
HH
1323
Hilltop Holdings
Texas
$1.16M -$14.2K -131 -1%
HEIP
1324
Hudson Edge Investment Partners
New Jersey
$1.16M -$10.9K -100 -0.9%
OCG
1325
Opus Capital Group
Ohio
$1.15M -$26.9K -247 -2%
51 52
53
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