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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
1
State Street
Massachusetts
$6.8B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.35B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.14B
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$269M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$1.67B
2
GE
2
General Electric
Ohio
$0
3
YAM
3
Yacktman Asset Management
Texas
$957M
4
BA
4
BlackRock Advisors
Delaware
$162M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAIA
1901
Park Avenue Institutional Advisers
New York
– -$966K -9,114 Closed
I2I
1902
Insight 2811 Inc
Illinois
– -$876K -8,271 Closed
SJIC
1903
St. James Investment Company
Texas
– -$852K -8,045 Closed
AIM
1904
Assured Investment Management
New York
– -$788K -7,440 Closed
MHI
1905
Miller Howard Investments
New York
– -$788K -7,438 Closed
LOAMS
1906
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$716K -6,760 Closed
TI
1907
Turner Investments
Pennsylvania
– -$710K -6,700 Closed
VF
1908
Virtu Financial
New York
– -$686K -6,480 Closed
TC
1909
Toews Corporation
New Jersey
– -$646K -6,100 Closed
Handelsbanken Fonder
1910
Handelsbanken Fonder
Sweden
– -$546K -5,152 Closed
TG
1911
TLP Group
Illinois
– -$530K -5,000 Closed
NFA
1912
Nuveen Fund Advisors
Illinois
– -$477K -4,507 Closed
TAM
1913
Todd Asset Management
Kentucky
– -$441K -4,165 Closed
BCM
1914
Bluefin Capital Management
New York
– -$430K -4,060 Closed
BB
1915
Bell Bank
North Dakota
– -$341K -3,219 Closed
QAM
1916
Quantres Asset Management
Cayman Islands
– -$286K -2,700 Closed
PHK
1917
Point72 Hong Kong
Hong Kong
– -$265K -2,500 Closed
CC
1918
Colrain Capital
Massachusetts
– -$244K -2,300 Closed
HHGA
1919
Halbert Hargrove Global Advisors
California
– -$225K -2,128 Closed
CP
1920
Camelot Portfolios
Ohio
– -$224K -2,111 Closed
BIA
1921
Biondo Investment Advisors
Pennsylvania
– -$221K -2,083 Closed
FHB
1922
First Hawaiian Bank
Hawaii
– -$220K -2,076 Closed
JGUA
1923
John G. Ullman & Associates
New York
– -$219K -2,070 Closed
TAM
1924
Trillium Asset Management
Massachusetts
– -$219K -2,068 Closed
CWM
1925
Cabot Wealth Management
Massachusetts
– -$217K -2,048 Closed
74 75 76
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