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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 %
Members Trust
1326
Members Trust
Florida
$1.15M +$15.4K +142 +1%
GIM
1327
Guardian Investment Management
California
$1.15M – – –
AIM
1328
Aspen Investment Management
Michigan
$1.14M -$13.1K -120 -1%
SCA
1329
Snowden Capital Advisors
New York
$1.14M +$524K +4,817 +85%
SBWIC
1330
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.14M +$23.9K +220 +2%
BW
1331
Bison Wealth
Georgia
$1.14M -$1.02M -9,409 -47%
QCMC
1332
Quantum Capital Management (California)
California
$1.14M -$37.4K -344 -3%
KT
1333
Kanaly Trust
Texas
$1.13M +$10.6K +97 +0.9%
NCMW
1334
Northern Capital Management (Wisconsin)
Wisconsin
$1.13M -$2.72K -25 -0.2%
LMAM
1335
Legg Mason Asset Management
Japan
$1.12M – – –
PCMM
1336
Private Capital Management (Minnesota)
Minnesota
$1.12M – – –
FLPIM
1337
F.L. Putnam Investment Management
Massachusetts
$1.12M +$47.5K +437 +4%
AP
1338
AHL Partners
United Kingdom
$1.11M -$8.54M -78,518 -88%
NFC
1339
Northeast Financial Consultants
Connecticut
$1.11M – – –
RCA
1340
Rowland Carmichael Advisors
Arizona
$1.11M +$16.2K +149 +1%
HCM
1341
Hutchinson Capital Management
California
$1.11M -$10.9K -100 -1%
HCM
1342
Harvest Capital Management
New Hampshire
$1.1M – – –
MWM
1343
Modera Wealth Management
New Jersey
$1.1M +$131K +1,206 +14%
OC
1344
Oakworth Capital
Alabama
$1.09M +$49.8K +458 +5%
GCIA
1345
Gabelli & Co Investment Advisers
New York
$1.09M – – –
MC
1346
Miles Capital
Iowa
$1.09M +$204K +1,878 +23%
KPCM
1347
Kings Point Capital Management
New York
$1.08M +$931K +8,564 +618%
UR
1348
USCA RIA
Texas
$1.08M -$23.6K -217 -2%
NB
1349
Nicolet Bankshares
Wisconsin
$1.07M -$544 -5 -0.1%
SPC
1350
Stewart & Patten Company
California
$1.06M -$25K -230 -2%
52 53
54
55 56