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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 %
FNBOO
351
First National Bank of Omaha
Nebraska
$22.6M +$1.45M +13,861 +7%
BAM
352
Barrett Asset Management
New York
$22.6M -$245K -2,344 -1%
ACM
353
Argent Capital Management
Missouri
$22.6M +$261K +2,493 +1%
N
354
Natixis
France
$22.5M -$25.1M -240,064 -53%
AIM
355
Avity Investment Management
Connecticut
$22.3M -$21.8K -208 -0.1%
ABC
356
Associated Banc-Corp
Wisconsin
$22.2M +$1.95M +18,610 +10%
Northwestern Mutual Wealth Management
357
Northwestern Mutual Wealth Management
Wisconsin
$22.1M +$10.3M +98,452 +87%
FTIOP
358
Fiduciary Trust International of Pennsylvania
Pennsylvania
$22M -$89.7K -857 -0.4%
HI
359
Honeywell International
North Carolina
$21.8M -$12.7M -121,200 -37%
NB
360
Norinchukin Bank
Japan
$21.5M +$1.06M +10,117 +5%
SGAM
361
Smith Group Asset Management
Texas
$21.4M +$21.4M +204,705 +731,089%
TH
362
TCTC Holdings
Texas
$21.3M -$46.6K -445 -0.2%
ZIM
363
Zacks Investment Management
Illinois
$21.2M +$254K +2,432 +1%
IAM
364
Impax Asset Management
New Hampshire
$21.2M -$3.36M -32,160 -14%
SAM
365
Silvercrest Asset Management
New York
$21.1M +$71.9K +687 +0.3%
BPCE
366
Bank Pictet & Cie (Europe)
Germany
$21.1M -$1.6M -15,315 -7%
CAG
367
Crestwood Advisors Group
Massachusetts
$20.9M +$591K +5,649 +3%
GCM
368
Gabalex Capital Management
New York
$20.9M – – –
Baillie Gifford & Co
369
Baillie Gifford & Co
United Kingdom
$20.8M +$686K +6,561 +3%
MWAC
370
Mariner Wealth Advisors (Cincinnati)
Ohio
$20.8M -$311K -2,977 -1%
MOACM
371
Mutual of America Capital Management
New York
$20.7M +$819K +7,827 +4%
MSA
372
Mason Street Advisors
Wisconsin
$20.5M +$157K +1,502 +0.8%
GAI
373
General American Investors
New York
$20.4M – – –
ELI
374
Empire Life Investments
Ontario, Canada
$20.4M +$20.4M +188,509 New
NAM
375
North American Management
Massachusetts
$20.4M -$106K -1,010 -0.5%
13 14
15
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