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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 %
AAM
451
Auxier Asset Management
Oregon
$14.6M -$110K -1,050 -0.7%
WAM
452
World Asset Management
Michigan
$14.6M -$1.29M -12,361 -8%
NPPM
453
North Point Portfolio Managers
Ohio
$14.6M -$358K -3,417 -2%
GHA
454
GW Henssler & Associates
Georgia
$14.4M -$209K -1,998 -1%
Bank of Nova Scotia
455
Bank of Nova Scotia
Ontario, Canada
$14.4M +$10.9M +103,794 +306%
BIC
456
Beach Investment Counsel
Pennsylvania
$14.4M -$676K -6,458 -4%
TAF
457
Tredje AP-fonden
Sweden
$14.4M +$769K +7,296 +6%
CAM
458
Cypress Asset Management
Texas
$14.4M +$20.3K +194 +0.1%
WIC
459
Willis Investment Counsel
Georgia
$14.3M +$203K +1,940 +1%
KCM
460
Kanawha Capital Management
Virginia
$14.2M -$550K -5,253 -4%
MAA
461
Matrix Asset Advisors
New York
$14.2M +$986K +9,419 +7%
DDPIC
462
Deroy & Devereaux Private Investment Counsel
Michigan
$14.1M +$49.5K +473 +0.4%
BPCA
463
Bank Pictet & Cie (Asia)
Singapore
$14.1M +$190K +1,817 +1%
DIA
464
Davidson Investment Advisors
Montana
$14M +$484K +4,623 +4%
DJSG
465
D.J. St. Germain
Massachusetts
$13.9M -$87.1K -832 -0.6%
CBOA
466
Commonwealth Bank of Australia
Australia
$13.9M +$803K +7,673 +6%
FAF
467
Första AP-fonden
Sweden
$13.8M -$7.26M -69,400 -34%
TCOV
468
Trust Company of Vermont
Vermont
$13.7M +$1.55M +14,818 +13%
RFS
469
Rockefeller Financial Services
New York
$13.6M +$67.8K +648 +0.5%
WB
470
WesBanco Bank
West Virginia
$13.5M +$296K +2,829 +2%
IG
471
ING Group
Netherlands
$13.5M +$4.11M +39,191 +44%
AG
472
Advisor Group
Arizona
$13.5M +$1.31M +12,514 +11%
SI
473
Stephens Inc
Arkansas
$13.4M +$390K +3,730 +3%
ANI
474
American National Insurance
Texas
$13.3M – – –
V
475
Veritable
Delaware
$13.3M +$312K +2,978 +2%
17 18
19
20 21