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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 %
PNC
301
Park National Corp
Ohio
$29.9M -$95.7K -915 -0.3%
YL
302
YCG LLC
Texas
$29.8M +$311K +2,977 +1%
WT
303
Whittier Trust
California
$29.8M -$3.91M -37,383 -12%
TAM
304
Tocqueville Asset Management
New York
$29.7M +$1.3M +12,464 +5%
EAM
305
Edge Asset Management
Washington
$29.2M -$1.37M -13,100 -4%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$28.8M +$28.8M +275,097 New
PSUF
307
People's United Financial
Connecticut
$28.4M +$4.8M +45,878 +20%
Mitsubishi UFJ Asset Management
308
Mitsubishi UFJ Asset Management
Japan
$28.2M +$734K +7,016 +3%
RCAG
309
Rehmann Capital Advisory Group
Michigan
$28.1M +$67.1K +641 +0.2%
CTC
310
Central Trust Company
Missouri
$28M +$4.06M +38,834 +17%
IC
311
Inverness Counsel
New York
$27.9M +$4.91M +47,666 +21%
TU
312
TDAM USA
Ontario, Canada
$27.9M -$1.24M -11,845 -4%
URS
313
Utah Retirement Systems
Utah
$27.7M -$10.5K -100 -0%
CAM
314
Capstone Asset Management
Texas
$27.3M -$81.7K -781 -0.3%
MME
315
Meag Munich Ergo
Germany
$26.7M +$8.01M +75,834 +43%
AC
316
Alleghany Corporation
New York
$26.7M – – –
SBH
317
Segall Bryant & Hamill
Illinois
$26.6M +$69.8K +667 +0.3%
LBA
318
Letko, Brosseau & Associates
Quebec, Canada
$26.4M -$13.4M -127,665 -34%
Skandinaviska Enskilda Banken (SEB)
319
Skandinaviska Enskilda Banken (SEB)
Sweden
$26.3M +$294K +2,808 +1%
FMW
320
Farr Miller & Washington
District of Columbia
$26.3M -$789K -7,540 -3%
WSFS
321
Wilmington Savings Fund Society
Delaware
$26.1M -$639K -6,107 -2%
ACM
322
Azimuth Capital Management
Michigan
$26.1M -$2.5M -23,854 -9%
CTA
323
Chesley Taft & Associates
Illinois
$26.1M -$43K -411 -0.2%
CIS
324
Connors Investor Services
Pennsylvania
$26.1M +$197K +1,880 +0.8%
CTB
325
Country Trust Bank
Illinois
$25.7M -$888K -8,489 -3%
11 12
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