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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 %
AFP
1351
Ausdal Financial Partners
Iowa
$1.06M +$23.6K +217 +2%
BP
1352
Ballentine Partners
Massachusetts
$1.05M -$4.53M -41,622 -81%
RIA
1353
Regal Investment Advisors
Michigan
$1.04M +$47.5K +437 +5%
BP
1354
BBR Partners
New York
$1.04M – – –
MC
1355
Mathes Company
New York
$1.03M -$10.9K -100 -1%
AF
1356
AMG Funds
Connecticut
$1.03M +$1.03M +9,500 New
OIA
1357
Optimum Investment Advisors
Illinois
$1.03M +$218 +2 +0%
AIM
1358
Acropolis Investment Management
Missouri
$1.02M -$77.2K -710 -7%
CPA
1359
Capital Planning Advisors
California
$1.02M – – –
NA
1360
NewEdge Advisors
Louisiana
$1.02M +$510K +4,686 +100%
CG
1361
Cutler Group
California
$1.02M +$1.02M +9,367 New
WRM
1362
Westport Resources Management
Connecticut
$1.01M -$1.54M -14,120 -60%
BFG
1363
Beacon Financial Group
Texas
$1.01M -$8.4K -78 -0.8%
BIM
1364
Beach Investment Management
Pennsylvania
$1.01M +$161K +1,480 +19%
BHTS
1365
Bar Harbor Trust Services
Maine
$1.01M +$131K +1,203 +15%
SOAMC
1366
Spirit of America Management Corp
New York
$995K – – –
MFIMFI
1367
Mesirow Financial Investment Management - Fixed Income
Illinois
$992K -$126K -1,156 -11%
BFC
1368
Blue Fin Capital
Rhode Island
$983K -$103K -945 -9%
MFW
1369
Mosaic Family Wealth
Missouri
$983K +$27.6K +254 +3%
Hudson Bay Capital Management
1370
Hudson Bay Capital Management
Connecticut
$979K +$979K +9,000 New
ARMT
1371
Amica Retiree Medical Trust
Rhode Island
$976K – – –
CC
1372
Cadinha & Co
Hawaii
$971K – – –
BL
1373
Balentine LLC
Georgia
$967K +$420K +3,863 +77%
NFG
1374
Nations Financial Group
Iowa
$965K -$2.07K -19 -0.2%
AIM
1375
Allen Investment Management
New York
$964K -$47.2K -434 -5%
53 54
55
56 57