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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 %
IEFM
376
IQ EQ Fund Management
Ireland
$19.9M -$1.6M -13,342 -7%
BF
377
BOK Financial
Oklahoma
$19.9M -$4.8M -45,905 -19%
LIA
378
LS Investment Advisors
Michigan
$19.9M +$72.5K +693 +0.4%
SCM
379
SKBA Capital Management
California
$19.6M -$2.55M -24,400 -11%
MCM
380
Maryland Capital Management
Maryland
$19.6M -$761K -7,271 -4%
FNF
381
Fidelity National Financial
Florida
$19.5M – – –
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$19.5M -$88K -840 -0.4%
JCM
383
Janney Capital Management
Pennsylvania
$19.5M -$437K -4,173 -2%
JIC
384
Johnson Investment Counsel
Ohio
$19.2M +$905K +8,650 +5%
PI
385
PineBridge Investments
New York
$19M +$2.32M +22,178 +14%
SCM
386
Symons Capital Management
Pennsylvania
$19M -$210K -2,004 -1%
SF
387
Synovus Financial
Georgia
$18.9M +$581K +5,559 +3%
WPC
388
Waters Parkerson & Co
Louisiana
$18.9M +$66K +631 +0.4%
MI
389
Markston International
New York
$18.9M -$599K -5,724 -3%
PFM
390
Parsec Financial Management
North Carolina
$18.7M +$379K +3,621 +2%
OA
391
Oak Associates
Ohio
$18.6M +$11.9M +113,802 +177%
NAM
392
NorthCoast Asset Management
Connecticut
$18.6M -$6.55M -62,569 -26%
Natixis Advisors
393
Natixis Advisors
Massachusetts
$18.6M -$652K -6,235 -3%
MTC
394
McDaniel Terry & Co
Texas
$18.5M -$47.4K -453 -0.3%
B
395
BP
United Kingdom
$18.5M – – –
CIBC Asset Management
396
CIBC Asset Management
Ontario, Canada
$18.5M +$1.3M +12,406 +8%
GAM
397
Gotham Asset Management
New York
$18.2M +$3.58M +34,235 +24%
PAS
398
Professional Advisory Services
Florida
$18.2M +$450K +4,297 +3%
ACM
399
Academy Capital Management
Texas
$18.1M -$141K -1,352 -0.8%
HIMC
400
Heritage Investors Management Corp
Maryland
$17.9M +$303K +2,894 +2%
14 15
16
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