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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 %
CIC
551
Carnegie Investment Counsel
Ohio
$10.4M +$95.9K +916 +0.9%
AIM
552
Artemis Investment Management
United Kingdom
$10.3M -$11.9M -114,032 -54%
FCMC
553
Founders Capital Management (Connecticut)
Connecticut
$10.3M -$92.9K -888 -0.9%
HCMT
554
Highland Capital Management (Tennessee)
Tennessee
$10.3M +$367K +3,505 +4%
SSB
555
Sandy Spring Bank
Maryland
$10.3M -$263K -2,499 -2%
CAM
556
Centre Asset Management
New York
$10.2M -$8.36M -79,880 -45%
TAM
557
Taurus Asset Management
New York
$10.1M +$2.7M +25,790 +37%
OPCM
558
Osborne Partners Capital Management
California
$10.1M -$178K -1,704 -2%
BIM
559
Bridges Investment Management
Nebraska
$10M +$682K +6,515 +7%
OWD
560
Osborn Williams & Donohoe
Ohio
$10M +$204K +1,952 +2%
VIP
561
Vantage Investment Partners
Missouri
$9.98M -$2.18M -20,856 -18%
ONB
562
Old National Bancorp
Indiana
$9.95M -$135K -1,287 -1%
1SB
563
1ST Source Bank
Indiana
$9.92M -$62.1K -594 -0.6%
FGP
564
Foyston, Gordon, & Payne
Ontario, Canada
$9.89M +$6.16M +58,907 +165%
CCA
565
Cobblestone Capital Advisors
New York
$9.85M +$279K +2,665 +3%
FFBTD
566
First Financial Bank - Trust Division
Ohio
$9.83M +$39.9K +381 +0.4%
PA
567
Pinnacle Associates
New York
$9.83M -$56.3K -538 -0.6%
FLII
568
First Long Island Investors
New York
$9.64M +$181K +1,729 +2%
GJCM
569
Grand Jean Capital Management
California
$9.62M -$140K -1,340 -1%
MCM
570
McRae Capital Management
New Jersey
$9.58M +$85.1K +813 +0.9%
GMI
571
Greystone Managed Investments
Saskatchewan, Canada
$9.52M -$518K -4,955 -5%
JC
572
Jacobs & Co
California
$9.45M +$156K +1,495 +2%
LSERS
573
Louisiana State Employees Retirement System
Louisiana
$9.44M -$146K -1,400 -2%
BFIM
574
Beese Fulmer Investment Management
Ohio
$9.42M -$150K -1,432 -2%
AHC
575
Adell Harriman & Carpenter
Texas
$9.41M +$15.7K +150 +0.2%
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