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 %
CFP
1701
Cornerstone Financial Partners
North Carolina
$292K -$1.57M -14,444 -84%
SAMC
1702
Spectrum Asset Management (California)
California
$289K -$17.4K -160 -6%
FTI
1703
Fiduciary Trust International
Massachusetts
$288K – – –
JAFL
1704
Jay A. Fishman Ltd
Michigan
$288K -$110K -1,010 -28%
TC
1705
TradeLink Capital
Illinois
$287K +$287K +2,641 New
CGL
1706
Clarius Group LLC
Washington
$282K -$2.18K -20 -0.8%
IWA
1707
IBEX Wealth Advisors
New Jersey
$282K +$282K +2,587 New
TBA
1708
Train Babcock Advisors
New York
$281K +$14.2K +130 +5%
GC
1709
Garde Capital
Washington
$280K -$205K -2,170 -42%
EBSAM
1710
Eubel Brady & Suttman Asset Management
Ohio
$280K +$436 +4 +0.2%
RP
1711
Rowlandmiller & Partners
Georgia
$278K – – –
FWP
1712
FAS Wealth Partners
Kansas
$276K +$109 +1 +0%
SAM
1713
Sunnymeath Asset Management
New Jersey
$274K -$121K -1,700 -31%
AEPG
1714
American Economic Planning Group
New Jersey
$274K – – –
CG
1715
Corundum Group
Colorado
$272K +$55.9K +514 +26%
FMA
1716
FNY Managed Accounts
New York
$272K +$272K +2,500 New
AWA
1717
Arete Wealth Advisors
Illinois
$271K +$65.3K +600 +32%
CCM
1718
Colorado Capital Management
Colorado
$269K – – –
PPCM
1719
Pillar Pacific Capital Management
California
$266K +$58.1K +534 +28%
KL
1720
KWMG LLC
Kansas
$264K -$6.85K -63 -3%
WP
1721
WealthSource Partners
California
$263K -$121K -1,110 -31%
AWA
1722
ARS Wealth Advisors
Florida
$261K +$261K +2,399 New
SWA
1723
SFMG Wealth Advisors
Texas
$260K -$10.9K -100 -4%
NYLT
1724
New York Life Trust
New York
$260K -$5.67K -52 -2%
KIM
1725
Karpus Investment Management
New York
$258K – – –
67 68
69
70 71