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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 %
CHJWM
1451
Carlton Hofferkamp & Jenks Wealth Management
Texas
$752K -$16.2K -149 -2%
NIM
1452
Nexus Investment Management
Ontario, Canada
$751K +$103K +950 +16%
PRCM
1453
Pine River Capital Management
Minnesota
$749K -$434K -3,991 -37%
AC
1454
Alexandria Capital
Virginia
$749K +$123K +1,130 +20%
GXMC
1455
Global X Management Company
New York
$749K +$629K +5,789 +526%
NAM
1456
Nichols Asset Management
Massachusetts
$747K – – –
LOCC
1457
Lombard Odier & Cie (Canada)
Quebec, Canada
$746K +$21.7K +200 +3%
RC
1458
Reik & Co
New York
$746K +$97.9K +900 +15%
CPA
1459
Court Place Advisors
Maryland
$745K -$191K -1,757 -20%
SA
1460
SL Advisors
New Jersey
$745K -$83.9K -773 -10%
MFBTD
1461
MB Financial Bank - Trust Department
Illinois
$744K – – –
EIA
1462
Edgemoor Investment Advisors
Maryland
$744K +$3.81K +35 +0.5%
WWM
1463
Willingdon Wealth Management
North Carolina
$741K -$2.43M -22,341 -77%
WI
1464
Wedgewood Investors
Pennsylvania
$741K -$16.7K -153 -2%
PCM
1465
Prelude Capital Management
New York
$741K -$12.5K -115 -2%
RPA
1466
Rock Point Advisors
Vermont
$733K -$5.55K -51 -0.8%
JGIA
1467
Jackson Grant Investment Advisers
Connecticut
$720K +$31.4K +289 +5%
SAM
1468
Strategy Asset Managers
California
$716K -$2.58M -23,691 -78%
TCM
1469
Texan Capital Management
Texas
$716K -$405K -3,727 -36%
NBG
1470
Nancy B. Gardiner
$714K +$240K +2,200 +51%
HI
1471
Hudock Inc
Pennsylvania
$712K +$870 +8 +0.1%
IIC
1472
Integrated Investment Consultants
Michigan
$711K -$33K -312 -4%
PAWC
1473
P.A.W. Capital
Connecticut
$707K -$54.4K -500 -7%
ACM
1474
Ashford Capital Management
Delaware
$706K -$358K -3,289 -34%
RWM
1475
RKL Wealth Management
Pennsylvania
$704K +$30.2K +278 +4%
57 58
59
60 61