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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 %
CIP
526
Chartwell Investment Partners
Pennsylvania
$11.3M – – –
PAG
527
Private Advisor Group
New Jersey
$11.2M +$978K +9,609 +10%
CCM
528
Cadence Capital Management
Massachusetts
$11.2M +$879K +8,400 +9%
SCA
529
Stillwater Capital Advisors
Pennsylvania
$11.1M -$18.1K -173 -0.2%
BFA
530
Beaumont Financial Advisors
Massachusetts
$11.1M +$400K +3,822 +4%
RJT
531
Raymond James Trust
Florida
$11.1M +$467K +4,460 +4%
AHB
532
Abner Herrman & Brock
New Jersey
$11M +$161K +1,536 +1%
FBB
533
Fulton Breakefield Broenniman
Maryland
$11M +$109K +1,037 +1%
JG
534
Jefferies Group
New York
$11M +$8.54M +81,597 +346%
PAMP
535
Polar Asset Management Partners
Ontario, Canada
$10.9M -$4.43M -42,300 -29%
KRS
536
Kentucky Retirement Systems
Kentucky
$10.9M -$620K -5,922 -5%
PAM
537
Palisade Asset Management
Minnesota
$10.9M -$577K -5,510 -5%
RFA
538
Reilly Financial Advisors
California
$10.9M -$1.37M -13,135 -11%
ORI
539
Oak Ridge Investments
Illinois
$10.8M -$4.14M -39,560 -28%
FNBT
540
FineMark National Bank & Trust
Florida
$10.8M +$236K +2,253 +2%
BHIA
541
Birch Hill Investment Advisors
Massachusetts
$10.8M -$182K -1,741 -2%
WTC
542
WhitTier Trust Company
Nevada
$10.8M +$3.16M +30,200 +41%
LMGAM
543
Liberty Mutual Group Asset Management
Massachusetts
$10.8M -$3.5M -33,442 -25%
GLRA
544
Gerald L. Ray & Associates
Texas
$10.7M -$6.7K -64 -0.1%
PL
545
Parthenon LLC
Kentucky
$10.6M -$169K -1,615 -2%
JWBC
546
J.W. Burns & Co
New York
$10.6M -$50.6K -484 -0.5%
CONA
547
Capital One National Association
New York
$10.5M +$1.75M +16,684 +20%
MHIC
548
Marble Harbor Investment Counsel
Massachusetts
$10.5M – – –
MYAM
549
Meiji Yasuda Asset Management
Japan
$10.5M +$297K +2,837 +3%
BI
550
Boulegeris Investments
Georgia
$10.5M +$283K +2,704 +3%
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