PEP icon

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 %
SCM
1526
SOL Capital Management
Maryland
$576K – – –
BKA
1527
Brick & Kyle Associates
Pennsylvania
$574K +$2.39K +22 +0.4%
GI
1528
Glovista Investments
New Jersey
$572K – – –
DDC
1529
DF Dent & Co
Maryland
$571K -$15.2K -140 -3%
Dodge & Cox
1530
Dodge & Cox
California
$570K -$109K -1,000 -16%
AAS
1531
Annex Advisory Services
Wisconsin
$568K +$6.74K +62 +1%
CA
1532
Cornerstone Advisory
Maryland
$567K -$68.9K -633 -11%
MPM
1533
Meritage Portfolio Management
Kansas
$567K – – –
ACI
1534
Advance Capital I
Michigan
$566K -$468K -4,300 -45%
CF
1535
CenterStar Fund
Illinois
$566K – – –
PC
1536
Pecaut & Co
Iowa
$566K – – –
SS
1537
Simplicity Solutions
Minnesota
$566K +$101K +926 +22%
FRM
1538
Fox Run Management
Connecticut
$566K +$566K +5,200 New
BCM
1539
Becker Capital Management
Oregon
$564K -$25.7K -236 -4%
WIC
1540
Whitegate Investment Counselors
New Hampshire
$561K -$54.4K -500 -9%
SCCM
1541
Schafer Cullen Capital Management
New York
$560K -$240K -2,200 -30%
GS
1542
Girard Securities
California
$557K -$137K -1,261 -20%
MIM
1543
Miller Investment Management
Pennsylvania
$555K – – –
GBT
1544
Grove Bank & Trust
Florida
$553K +$19.6K +180 +4%
HDIM
1545
Hanson & Doremus Investment Management
Vermont
$551K – – –
CBB
1546
Citizens Business Bank
California
$546K +$12.7K +117 +2%
CRM
1547
Cramer Rosenthal McGlynn
Connecticut
$544K – – –
PSC
1548
Prentiss Smith & Co
Vermont
$537K -$7.07K -65 -1%
Cetera Investment Advisers
1549
Cetera Investment Advisers
Illinois
$530K -$531K -4,875 -50%
CBT
1550
Central Bank & Trust
Kentucky
$530K +$4.35K +40 +0.8%
60 61
62
63 64