PEP icon

PepsiCo
PEP

Overview Fund Activity

1,927 hedge funds and large institutions have $106B invested in PepsiCo in 2016 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 738 increasing their positions, 816 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,927
Holders Change
+59
Holders Change %
+3.16%
% of All Funds
48.25%
Holding in Top 10
212
Holding in Top 10 Change
-63
Holding in Top 10 Change %
-22.91%
% of All Funds
5.31%
New
167
Increased
738
Reduced
816
Closed
77
Calls
$877M
Puts
$1.02B
Net Calls
-$141M
Net Calls Change
-$235M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$519M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
3
Asset Management One
Asset Management One
Japan
+$233M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$173M
5
Wells Fargo
Wells Fargo
California
+$162M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$439M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$329M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$301M
4
Bank of America
Bank of America
North Carolina
-$287M
5
MTB
Mizuho Trust & Banking
Japan
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
276
Avalon Investment & Advisory
Texas
$34.6M +$4.49M +42,943 +15%
MA
277
MUFG Americas
New York
$34.6M -$723K -6,909 -2%
FAB
278
First American Bank
Illinois
$34.4M -$52K -497 -0.2%
Macquarie Group
279
Macquarie Group
Australia
$33.4M +$14.2M +135,291 +74%
OPERF
280
Oregon Public Employees Retirement Fund
Oregon
$33.4M -$376K -3,591 -1%
Envestnet Asset Management
281
Envestnet Asset Management
Illinois
$33.2M -$13.7K -131 -0%
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.2M -$607K -5,800 -2%
CCP
283
Clarkston Capital Partners
Michigan
$33.1M +$1.2M +11,453 +4%
CI
284
Conning Inc
Connecticut
$33.1M +$1.81M +17,323 +6%
SG Americas Securities
285
SG Americas Securities
New York
$32.5M +$27.5M +262,374 +546%
CEP
286
Chicago Equity Partners
Illinois
$32.4M +$5.77M +55,150 +22%
PWLP
287
Prio Wealth Limited Partnership
Massachusetts
$32.2M -$294K -2,810 -0.9%
VAM
288
Vontobel Asset Management
New York
$32.1M +$9.58M +91,549 +43%
RCM
289
RNC Capital Management
California
$31.9M +$542K +5,176 +2%
BHC
290
Bowen Hanes & Co
Florida
$31.6M -$260K -2,483 -0.8%
ORIO
291
Old Republic International (ORI)
Illinois
$31.5M – – –
OI
292
Oakbrook Investments
Illinois
$31.4M -$10.3M -98,834 -25%
ACM
293
Alta Capital Management
Utah
$31.3M -$5.36M -51,250 -15%
Janney Montgomery Scott
294
Janney Montgomery Scott
Pennsylvania
$31.1M +$4.27M +40,793 +16%
SIC
295
Salem Investment Counselors
North Carolina
$31.1M +$924K +8,828 +3%
PGFC
296
Peapack-Gladstone Financial Corp
New Jersey
$30.9M -$74.7K -714 -0.2%
Janus Henderson Group
297
Janus Henderson Group
United Kingdom
$30.8M +$836K +7,983 +3%
SRIM
298
Saratoga Research & Investment Management
California
$30.1M -$1.5M -14,376 -5%
FAF
299
Fjarde Ap-fonden
Sweden
$30M -$3.72M -35,551 -11%
Jacobs Levy Equity Management
300
Jacobs Levy Equity Management
New Jersey
$29.9M -$18.7M -178,751 -38%
10 11
12
13 14