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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 %
GI
1751
Gradient Investments
Minnesota
$224K +$57.6K +529 +35%
FDS
1752
First Dallas Securities
Texas
$223K -$10.8K -99 -5%
SIM
1753
Sadoff Investment Management
Wisconsin
$222K -$13.2K -121 -6%
CFSG
1754
Community Financial Services Group
Vermont
$222K – – –
CCMD
1755
Cypress Capital Management (Delaware)
Delaware
$222K – – –
MCM
1756
MV Capital Management
Maryland
$222K +$16.3K +150 +8%
IWA
1757
Inspirion Wealth Advisors
Illinois
$221K -$1.52K -14 -0.7%
AF
1758
Affiance Financial
Minnesota
$221K +$7.17K +66 +3%
TCM
1759
Tradewinds Capital Management
Washington
$220K -$19.3K -178 -8%
SRC
1760
Stone Run Capital
New York
$218K – – –
TCM
1761
Tran Capital Management
California
$218K – – –
GCM
1762
Grisanti Capital Management
New York
$217K – – –
VWM
1763
Vector Wealth Management
Minnesota
$216K – – –
FA
1764
FCG Advisors
New Jersey
$213K -$928K -8,518 -81%
MCM
1765
Moore Capital Management
New York
$213K -$199K -1,826 -48%
TIA
1766
Tiemann Investment Advisors
California
$212K – – –
SLF
1767
Sun Life Financial
Ontario, Canada
$211K -$308K -2,834 -59%
EMB
1768
Elefante Mark B
$210K -$32.4K -298 -13%
FMP
1769
Financial Management Professionals
Texas
$208K -$1.39M -12,868 -87%
VFP
1770
Verus Financial Partners
Virginia
$207K +$435 +4 +0.2%
ARTA
1771
A.R.T. Advisors
New York
$206K -$23.4M -216,237 -99%
AAM
1772
Augustine Asset Management
Florida
$206K – – –
PV
1773
Private Vista
Illinois
$206K +$206K +1,932 New
SMG
1774
Spectrum Management Group
Indiana
$204K -$3.8K -35 -2%
CCT
1775
Capital City Trust
Florida
$202K +$202K +1,855 New
69 70
71
72 73