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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 %
EWM
1376
Evermay Wealth Management
Virginia
$960K -$32.6K -300 -3%
BONST
1377
Bank of Nova Scotia Trust
Ontario, Canada
$956K -$46.8K -430 -5%
BJL
1378
Brighton Jones LLC
Washington
$954K -$7.72K -71 -0.8%
GAM
1379
Gould Asset Management
California
$948K – – –
Verition Fund Management
1380
Verition Fund Management
Connecticut
$943K -$807K -7,421 -46%
CS
1381
Comerica Securities
Michigan
$935K +$18.4K +169 +2%
TCM
1382
TD Capital Management
Tennessee
$932K – – –
CCM
1383
Chickasaw Capital Management
Tennessee
$929K – – –
VCP
1384
Vista Capital Partners
Oregon
$926K – – –
AWCI
1385
Alpine Woods Capital Investors
New York
$925K – – –
SAM
1386
Shamrock Asset Management
Texas
$920K +$97.2K +900 +12%
SSWM
1387
Sheets Smith Wealth Management
North Carolina
$912K -$32.6K -300 -3%
CNC
1388
Citizens & Northern Corp
Pennsylvania
$910K -$43.7K -402 -5%
BOS
1389
Bank of Stockton
California
$910K -$2.72K -25 -0.3%
AIS
1390
American Investment Services
Massachusetts
$910K +$310K +2,849 +52%
BTNA
1391
Bremer Trust National Association
Minnesota
$905K +$23.8K +219 +3%
CBN
1392
Cadence Bank NA
Texas
$904K -$13.3K -122 -1%
KLI
1393
Kelman-Lazarov Inc
Tennessee
$897K +$3.75K +35 +0.4%
BAM
1394
Berkshire Asset Management
Pennsylvania
$894K +$31.9K +293 +4%
RWA
1395
RGT Wealth Advisors
Texas
$893K +$893K +8,208 New
FNBSF
1396
First National Bank Sioux Falls
South Dakota
$889K +$77.1K +709 +9%
PFC
1397
Poplar Forest Capital
California
$888K – – –
DBT
1398
Dubuque Bank & Trust
Iowa
$887K -$114K -1,052 -11%
WIP
1399
Wellesley Investment Partners
Massachusetts
$880K -$16.2K -149 -2%
DSI
1400
Daiwa SB Investments
Japan
$877K +$118K +1,080 +15%
54 55
56
57 58