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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 %
CPIG
1501
Chicago Partners Investment Group
Illinois
$642K +$305K +2,800 +90%
HBWM
1502
Hollow Brook Wealth Management
New York
$641K -$144K -1,320 -18%
BCM
1503
Brookstone Capital Management
Illinois
$638K +$84K +773 +15%
CSS
1504
Cubist Systematic Strategies
Connecticut
$632K -$3.27M -30,077 -84%
SS
1505
Sunbelt Securities
Texas
$631K +$5.98K +55 +1%
WA
1506
WFG Advisors
Texas
$627K -$241K -2,217 -28%
EGA
1507
E&G Advisors
Texas
$623K -$32.6K -300 -5%
FMLI
1508
Fukoku Mutual Life Insurance
Japan
$620K – – –
ANBT
1509
American National Bank & Trust
Texas
$617K +$60.6K +557 +11%
CL
1510
Croft-Leominster
Maryland
$615K -$293K -2,693 -32%
GVT
1511
Genesee Valley Trust
New York
$615K -$4.46K -41 -0.7%
QCG
1512
Quadrant Capital Group
Ohio
$614K +$48.7K +457 +9%
SAM
1513
Summit Asset Management
Tennessee
$607K +$435 +4 +0.1%
MWP
1514
MYCIO Wealth Partners
Pennsylvania
$607K +$177K +1,625 +41%
BDF
1515
Balasa Dinverno & Foltz
$605K +$35K +322 +6%
HPCM
1516
High Pointe Capital Management
Illinois
$604K – – –
WPW
1517
Waldron Private Wealth
Pennsylvania
$600K -$263K -2,425 -31%
CCC
1518
Chelsea Counsel Company
California
$599K +$43.9K +403 +8%
SC
1519
Stralem & Co
New York
$593K – – –
CCM
1520
Compass Capital Management
Minnesota
$589K -$13.6K -125 -2%
GLI
1521
Guardian Life Insurance
New York
$588K -$1.96K -18 -0.3%
CFA
1522
CT Financial Advisors
Pennsylvania
$577K +$8.16K +75 +1%
NC
1523
Nicholas Company
Wisconsin
$576K -$109K -1,000 -16%
SFI
1524
SPC Financial Inc
Maryland
$576K -$10.9K -100 -2%
CISOA
1525
Capital Investment Services of America
Wisconsin
$576K – – –
59 60
61
62 63