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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 %
PCM
1601
Palisade Capital Management
New Jersey
$445K -$762 -7 -0.2%
TDC
1602
Thompson Davis & Co
Virginia
$442K -$2.94K -27 -0.7%
AL
1603
Agran Libbie
California
$441K +$761 +7 +0.2%
CWM
1604
Confluence Wealth Management
Oregon
$439K +$4.57K +42 +1%
BCM
1605
Bienville Capital Management
New York
$436K +$33.7K +310 +8%
TA
1606
Tiedemann Advisors
New York
$436K +$436K +4,060 New
SWA
1607
Sutton Wealth Advisors
Florida
$434K – – –
OWP
1608
Obermeyer Wealth Partners
Colorado
$433K – – –
TI
1609
Truepoint Inc
Ohio
$428K +$184K +1,693 +75%
IIM
1610
Ironwood Investment Management
Massachusetts
$423K -$6.75K -62 -2%
FHC
1611
First Heartland Consultants
Missouri
$423K +$39.9K +367 +10%
AIM
1612
Advantage Investment Management
Iowa
$423K +$162K +1,493 +62%
HCM
1613
Hollencrest Capital Management
California
$422K -$421K -3,870 -50%
AIA
1614
Arbor Investment Advisors
North Carolina
$421K +$8.49K +78 +2%
BFPW
1615
BOK Financial Private Wealth
Colorado
$421K +$207K +1,900 +97%
VOYA Investment Management
1616
VOYA Investment Management
Georgia
$420K +$16.6K +152,495 +4%
TPWA
1617
TRUE Private Wealth Advisors
Oregon
$419K -$26K -246 -6%
KJHP
1618
K.J. Harrison & Partners
Ontario, Canada
$417K -$291K -2,670 -41%
DE
1619
Day & Ennis
Georgia
$417K +$14.5K +133 +4%
EWM
1620
Edge Wealth Management
New York
$413K – – –
CM
1621
Cornerstone Management
Georgia
$412K -$91.4K -840 -18%
KS
1622
Karpas Strategies
Connecticut
$408K – – –
WCM
1623
Windsor Capital Management
Arizona
$408K +$652 +6 +0.2%
AA
1624
Alesco Advisors
New York
$405K – – –
TSS
1625
Two Sigma Securities
New York
$403K -$896K -8,235 -69%
63 64
65
66 67