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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 %
HT
426
HighTower Trust
Texas
$16M +$1.73M +16,560 +12%
SOADOR
427
State of Alaska Department of Revenue
Alaska
$15.9M +$190K +1,812 +1%
CCM
428
Covington Capital Management
California
$15.8M -$18.5K -177 -0.1%
CA
429
Cullinan Associates
Kentucky
$15.7M +$342K +3,273 +2%
AB
430
Amalgamated Bank
New York
$15.5M +$2.86M +27,299 +23%
WG
431
Welch Group
Alabama
$15.3M +$239K +2,283 +2%
MG
432
Markel Group
Virginia
$15.2M – – –
Thrivent Financial for Lutherans
433
Thrivent Financial for Lutherans
Minnesota
$15.2M +$997K +9,527 +7%
GGI
434
Godsey & Gibb Inc
Virginia
$15.1M +$4.92K +47 +0%
SAM
435
Securian Asset Management
Minnesota
$15M +$103K +980 +0.7%
CIC
436
Chilton Investment Company
Connecticut
$15M +$13.5M +129,216 +911%
BFM
437
Boston Financial Management
Massachusetts
$15M -$120K -1,150 -0.8%
LCP
438
LGT Capital Partners
Switzerland
$15M +$2.15M +20,580 +17%
RT
439
Rockland Trust
Massachusetts
$15M +$135K +1,291 +0.9%
IRF
440
IBM Retirement Fund
New York
$14.9M -$70.9K -645 -0.5%
GT
441
Greenleaf Trust
Michigan
$14.9M -$2.08M -19,872 -12%
FMII
442
Farmers & Merchants Investments Inc
Nebraska
$14.9M +$1.23M +11,733 +9%
QIM
443
Quest Investment Management
Oregon
$14.8M +$810K +7,739 +6%
QAM
444
QCI Asset Management
New York
$14.8M -$21.4K -205 -0.1%
WRF
445
Waddell & Reed Financial
Kansas
$14.7M -$431K -4,120 -3%
TBA
446
Tower Bridge Advisors
Pennsylvania
$14.7M -$291K -2,778 -2%
TCM
447
Twin Capital Management
Pennsylvania
$14.7M -$55.5K -530 -0.4%
UAM
448
UAS Asset Management
New York
$14.7M +$1.34M +12,825 +10%
SL
449
Summitry LLC
California
$14.7M -$76.4K -730 -0.5%
BM
450
Bislett Management
California
$14.6M – – –
16 17
18
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