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PepsiCo
PEP

Overview Fund Activity

1,879 hedge funds and large institutions have $103B invested in PepsiCo in 2016 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 743 increasing their positions, 825 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,879
Holders Change
+23
Holders Change %
+1.24%
% of All Funds
50.15%
Holding in Top 10
272
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+0.74%
% of All Funds
7.26%
New
95
Increased
743
Reduced
825
Closed
52
Calls
$798M
Puts
$608M
Net Calls
+$190M
Net Calls Change
+$357M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.22B
2
Vanguard Group
Vanguard Group
Pennsylvania
$10.1B
3
HCM
Highfields Capital Management
Massachusetts
$207M
4
Renaissance Technologies
Renaissance Technologies
New York
$382M
5
Millennium Management
Millennium Management
New York
$239M

Top Sellers

1
TFM
Trian Fund Management
New York
$0
2
Capital World Investors
Capital World Investors
California
$375M
3
TCIM
TIAA CREF Investment Management
New York
$711M
4
First Eagle Investment Management
First Eagle Investment Management
New York
$65.1M
5
Franklin Resources
Franklin Resources
California
$2.12B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
1826
LBA Wealth Management
Florida
$62K -$39.3K -382 -39%
APSP
1827
Asset Planning Services (Pennsylvania)
Pennsylvania
$62K +$411 +4 +0.7%
HF
1828
Hoxton Financial
West Virginia
$62K +$3.29K +32 +6%
OAJ
1829
Ogorek Anthony Joseph
New York
$61K – – –
GXMC
1830
Global X Management Company
New York
$59K -$5.15K -50 -8%
PCM
1831
Prelude Capital Management
New York
$55K -$153K -1,500 -74%
VFA
1832
Virtus Fund Advisers
Connecticut
$51K – – –
SAM
1833
Solaris Asset Management
New York
$51K – – –
PCP
1834
Proficio Capital Partners
Massachusetts
$50K +$14.7K +143 +42%
WAS
1835
Winch Advisory Services
Wisconsin
$47K -$2.26K -22 -5%
AI
1836
ArchPoint Investors
Florida
$41K – – –
AIM
1837
Acrospire Investment Management
Illinois
$41K +$41K +400 New
NHFG
1838
New Harbor Financial Group
Massachusetts
$40K – – –
ED
1839
Exane Derivatives
France
$38.8K -$62.7K -612 -62%
Nuveen Asset Management
1840
Nuveen Asset Management
Illinois
$38.8K -$6.58K -64,249 -15%
CHP
1841
Cable Hill Partners
Oregon
$37K -$3.34K -32 -8%
DOA
1842
D'Orazio & Associates
Virginia
$36K +$13.8K +136 +62%
UFA
1843
US Financial Advisors
Massachusetts
$35K -$75.6K -732 -68%
WAS
1844
WESPAC Advisors SoCal
California
$34.3K +$24.1K +235 +235%
TSU
1845
TD Securities (USA)
New York
$33K -$101 -1 -0.3%
JIR
1846
James Investment Research
Ohio
$33K – – –
WA
1847
WealthTrust-Arizona
Arizona
$31K -$15.6K -151 -33%
FWM
1848
Focused Wealth Management
New York
$31K +$305 +3 +1%
PO
1849
Private Ocean
California
$29K – – –
BC
1850
Barnett & Company
Tennessee
$25K +$25K +243 New
72 73
74
75 76