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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 %
RMA
401
Roffman Miller Associates
Pennsylvania
$17.8M +$796K +7,604 +5%
DnB Asset Management
402
DnB Asset Management
Norway
$17.8M +$900K +8,600 +5%
CDH
403
Charles D. Hyman
$17.8M +$39.4K +377 +0.2%
OC
404
Oppenheimer & Co
New York
$17.5M -$1.39M -13,253 -7%
DCM
405
Dupont Capital Management
Delaware
$17.4M +$760K +7,266 +5%
MIH
406
Madison Investment Holdings
Wisconsin
$17.3M +$333K +3,183 +2%
NMIMC
407
Northwestern Mutual Investment Management Company
Wisconsin
$17.2M +$2.33M +22,306 +16%
FWIA
408
Fort Washington Investment Advisors
Ohio
$17.1M -$7.09M -67,807 -29%
CPSAC
409
Chas P. Smith & Associates (CPS)
Florida
$16.9M -$16.2M -155,165 -49%
First Manhattan
410
First Manhattan
New York
$16.8M +$402K +3,841 +2%
BSA
411
Braun Stacey Associates
New York
$16.7M -$788K -7,530 -5%
BBHC
412
Brown Brothers Harriman & Co
New York
$16.6M -$3.66K -35 -0%
BB
413
Busey Bank
Illinois
$16.5M -$177K -1,692 -1%
IIM
414
Intact Investment Management
Quebec, Canada
$16.5M -$1.49M -14,200 -8%
CIM
415
Corda Investment Management
Texas
$16.5M -$184K -1,755 -1%
CK
416
Cohen Klingenstein
New York
$16.5M – – –
CC
417
Cornerstone Capital
California
$16.3M -$75.9K -725 -0.5%
RIG
418
RiverFront Investment Group
Virginia
$16.3M -$1.19M -11,395 -7%
CSIC
419
Clifford Swan Investment Counsel
California
$16.3M -$963K -9,200 -6%
CG
420
Colony Group
Massachusetts
$16.2M +$434K +4,151 +3%
AII
421
AGF Investments Inc
Ontario, Canada
$16.2M -$534K -5,114 -3%
FFIC
422
First Fiduciary Investment Counsel
Ohio
$16.1M +$307K +2,931 +2%
NMERB
423
New Mexico Educational Retirement Board
New Mexico
$16.1M +$795K +7,600 +5%
KLWA
424
Kelly Lawrence W & Associates
California
$16.1M -$840K -8,025 -5%
Capital World Investors
425
Capital World Investors
California
$16M – – –
15 16
17
18 19