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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 %
AWA
1401
AmeriServ Wealth Advisors
Pennsylvania
$874K +$874K +8,036 New
WP
1402
WealthPLAN Partners
Nebraska
$872K -$828K -7,735 -49%
ABTD
1403
Arvest Bank Trust Division
Oklahoma
$870K +$84.8K +780 +11%
AAMU
1404
AEGON Asset Management (UK)
United Kingdom
$869K -$58.3K -536 -6%
WA
1405
WealthTrust Axiom
Pennsylvania
$861K -$42.9K -395 -5%
SG
1406
Somerset Group
Minnesota
$858K – – –
HTHT
1407
Hemenway Trust Hemenway Trust
New Hampshire
$858K +$27.2K +250 +3%
LWA
1408
Lenox Wealth Advisors
New York
$854K +$4.46K +41 +0.5%
TCIM
1409
TIAA CREF Investment Management
New York
$849K +$130K +1,194,152 +18%
ADL
1410
Asset Dedication LLC
California
$848K +$116K +1,070 +16%
IAA
1411
Ironsides Asset Advisors
North Carolina
$848K +$132K +1,212 +18%
BA
1412
BKS Advisors
Michigan
$847K – – –
UFF
1413
USA Financial Formulas
Michigan
$844K +$844K +7,760 New
FC
1414
Fairpointe Capital
Illinois
$838K -$239K -2,200 -22%
CIM
1415
Cetera Investment Management
California
$838K -$120K -1,102 -13%
B
1416
Bailard
California
$838K -$22.5K -207 -3%
DRD
1417
Dennis R. Delaney
$832K -$65.3K -600 -7%
VC
1418
Vicus Capital
Pennsylvania
$831K +$329K +3,026 +66%
CPO
1419
Cerity Partners OCIO
New York
$828K +$19K +175 +2%
NAMA
1420
Nikko Asset Management Americas
New York
$827K -$250K -2,300 -23%
CII
1421
Capital International Inc
California
$827K – – –
IFS
1422
Ifrah Financial Services
Arkansas
$826K +$826K +7,593 New
CIA
1423
Covington Investment Advisors
Pennsylvania
$824K -$97.9K -900 -11%
RIM
1424
Regent Investment Management
Kentucky
$820K – – –
WI
1425
WrapManager Inc
California
$820K +$3.48K +32 +0.4%
55 56
57
58 59