PEP icon

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 %
BPB
501
Badgley, Phelps & Bell
Washington
$12.1M -$80.7K -771 -0.7%
MCM
502
MAI Capital Management
Ohio
$12.1M -$2.26M -21,568 -16%
SCI
503
S&CO Inc
Massachusetts
$12.1M -$10.5K -100 -0.1%
NB
504
NBT Bank
New York
$12.1M -$307K -2,933 -2%
CTI
505
Community Trust & Investment
Kentucky
$12.1M +$79.8K +763 +0.7%
RC
506
RBO & Co
California
$12M -$38.3K -366 -0.3%
SW
507
SVB Wealth
Massachusetts
$12M -$1.43M -13,699 -11%
EWM
508
Evercore Wealth Management
New York
$11.9M -$531K -5,074 -4%
MGIA
509
Moneta Group Investment Advisors
Missouri
$11.9M +$251K +2,403 +2%
GA
510
Geneva Advisors
Illinois
$11.9M -$318K -3,036 -3%
MAMU
511
Marathon Asset Management (UK)
United Kingdom
$11.8M -$97.8K -928 -0.8%
BCM
512
BTR Capital Management
California
$11.8M – – –
CCM
513
Cohen Capital Management
California
$11.7M -$10.5K -100 -0.1%
FNFDCM
514
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.7M – – –
GIP
515
Granite Investment Partners
California
$11.6M -$368K -3,517 -3%
BMC
516
Benin Management Corp
Connecticut
$11.6M +$353K +3,378 +3%
Squarepoint
517
Squarepoint
New York
$11.6M +$11.6M +110,578 New
BWP
518
Baldwin Wealth Partners
Massachusetts
$11.5M -$341K -3,262 -3%
JMFC
519
J.M. Forbes & Co
Massachusetts
$11.5M -$49.9K -477 -0.4%
Victory Capital Management
520
Victory Capital Management
Texas
$11.5M +$66.9K +639 +0.6%
SMDAM
521
Sumitomo Mitsui DS Asset Management
Japan
$11.3M -$626K -5,983 -5%
WSCM
522
Wellington Shields Capital Management
New York
$11.3M -$790K -7,552 -7%
WC
523
Woodstock Corp
Massachusetts
$11.3M -$434K -4,146 -4%
LBC
524
Lowe Brockenbrough & Co
Virginia
$11.3M +$1.07M +10,264 +11%
HIC
525
Harvey Investment Company
Kentucky
$11.3M -$75.9K -725 -0.7%
19 20
21
22 23