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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 %
NIM
476
Northeast Investment Management
Massachusetts
$13.2M -$121K -1,159 -0.9%
MJRIC
477
Mogy Joel R Investment Counsel
California
$13.2M +$340K +3,250 +3%
WCM
478
Windward Capital Management
California
$13.1M +$27.5K +263 +0.2%
Cambridge Investment Research Advisors
479
Cambridge Investment Research Advisors
Iowa
$13.1M -$566K -5,407 -4%
EWA
480
EP Wealth Advisors
California
$13M +$636K +6,782 +5%
Nomura Holdings
481
Nomura Holdings
Japan
$13M +$9.12M +87,460 +234%
ISL
482
Ingalls & Snyder LLC
New York
$13M -$46.6K -445 -0.4%
KWILP
483
Kiwi Wealth Investments Limited Partnership
New Zealand
$13M -$3.09M -29,500 -19%
SAM
484
Sompo Asset Management
Japan
$12.9M +$12.9M +123,200 New
FBA
485
Front Barnett Associates
Illinois
$12.9M -$320K -3,060 -2%
AZA
486
Arthur Zaske & Associates
Michigan
$12.9M +$506K +4,841 +4%
CFG
487
Citizens Financial Group
Rhode Island
$12.8M -$580K -5,548 -4%
CAI
488
Capital Advisors Inc
Oklahoma
$12.8M +$3.08M +29,398 +32%
ECM
489
Ensemble Capital Management
California
$12.8M -$3.44M -32,880 -21%
CCMG
490
Clark Capital Management Group
Pennsylvania
$12.7M +$1.43M +13,627 +13%
TMAM
491
Tokio Marine Asset Management
Japan
$12.6M -$1.97M -18,849 -13%
YIA
492
YHB Investment Advisors
Connecticut
$12.6M +$1.95M +18,635 +18%
WT
493
Washington Trust
Rhode Island
$12.5M +$221K +2,108 +2%
SMI
494
Shelter Mutual Insurance
Missouri
$12.5M – – –
CFC
495
Cincinnati Financial Corp
Ohio
$12.5M – – –
HA
496
Halsey Associates
Connecticut
$12.4M +$50.8K +486 +0.4%
GJIC
497
Gamble Jones Investment Counsel
California
$12.3M +$505K +4,823 +4%
SIM
498
Sentry Investment Management
Wisconsin
$12.3M +$306K +2,928 +3%
NP
499
NS Partners
United Kingdom
$12.2M -$215K -2,054 -2%
SCA
500
Salient Capital Advisors
Texas
$12.1M +$367K +3,503 +3%
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