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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
$6.8B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$1.67B
2
GE
General Electric
Ohio
$0
3
YAM
Yacktman Asset Management
Texas
$957M
4
BA
BlackRock Advisors
Delaware
$162M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
1876
Quadrature Capital
United Kingdom
– -$20.3M -191,995 Closed
CC
1877
Carlson Capital
Texas
– -$15.9M -150,526 Closed
KLC
1878
Knowledge Leaders Capital
Colorado
– -$15.6M -147,450 Closed
Squarepoint
1879
Squarepoint
New York
– -$12.4M -117,406 Closed
Marshall Wace
1880
Marshall Wace
United Kingdom
– -$11.2M -105,307 Closed
BA
1881
Bridgewater Associates
Connecticut
– -$11M -103,500 Closed
ZA
1882
Zweig Advisers
Connecticut
– -$9.26M -85,000 Closed
BCM
1883
BlueCrest Capital Management
Jersey
– -$7.9M -74,584 Closed
AC
1884
Allstate Corporation
Illinois
– -$7.21M -68,077 Closed
SCM
1885
Stevens Capital Management
Pennsylvania
– -$5.55M -52,361 Closed
RDM
1886
Retirement Design & Management
Connecticut
– -$4.66M -43,998 Closed
QT
1887
Quantbot Technologies
New York
– -$4.1M -38,671 Closed
Simplex Trading
1888
Simplex Trading
Illinois
– -$3.17M -29,924 Closed
TNB
1889
Thomasville National Bank
Georgia
– -$2.62M -24,750 Closed
PP
1890
Paloma Partners
Connecticut
– -$2.35M -22,152 Closed
ID
1891
Integral Derivatives
New York
– -$2.14M -20,167 Closed
ICRM
1892
Insight Capital Research & Management
California
– -$2.03M -19,127 Closed
HCA
1893
Harbour Capital Advisors
Virginia
– -$2.03M -19,117 Closed
WMSA
1894
Weiss Multi-Strategy Advisers
New York
– -$1.74M -16,455 Closed
Susquehanna International Group
1895
Susquehanna International Group
Pennsylvania
– -$1.68M -15,819 Closed
HFA
1896
High Falls Advisors
New York
– -$1.3M -12,990 Closed
SSA
1897
Schonfeld Strategic Advisors
New York
– -$1.33M -12,585 Closed
CIM
1898
CIM Investment Management
Pennsylvania
– -$1.28M -12,037 Closed
VIA
1899
Vident Investment Advisory
Georgia
– -$1.09M -10,269 Closed
UM
1900
Ulysses Management
New York
– -$1.06M -10,000 Closed
74 75
76
77 78