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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 %
MPWT
576
MassMutual Private Wealth & Trust
Connecticut
$9.4M +$9.4M +89,857 New
GW
577
GW & Wade
Massachusetts
$9.39M -$5.02K -48 -0.1%
TIAAOA
578
Teachers Insurance & Annuity Association of America
New York
$9.35M -$1.4M -13,400 -13%
NCM
579
Noesis Capital Mangement
Florida
$9.32M -$73.2K -700 -0.8%
VCM
580
Violich Capital Management
California
$9.28M +$676K +6,375 +8%
VCM
581
Vigilant Capital Management
Maine
$9.22M +$638K +6,097 +7%
SDJVC
582
St. Denis J. Villere & Co
Louisiana
$9.18M +$795K +7,600 +9%
SGAM
583
Steinberg Global Asset Management
Florida
$9.14M -$1.63M -15,535 -15%
GCA
584
Guardian Capital Advisors
Ontario, Canada
$9.12M +$19.7K +188 +0.2%
VC
585
Vestor Capital
Illinois
$9.12M -$59.2K -566 -0.6%
STB
586
S&T Bank
Pennsylvania
$9.12M +$174K +1,662 +2%
FTC
587
Farmers Trust Company
Ohio
$9.07M +$129K +1,232 +1%
JAM
588
Jupiter Asset Management
United Kingdom
$9.07M -$187K -1,786 -2%
FMBTD
589
First Midwest Bank Trust Division
Illinois
$9.06M +$977K +9,336 +12%
GC
590
Gratus Capital
Georgia
$9.05M -$157K -1,500 -2%
KIA
591
KCM Investment Advisors
California
$9.04M +$95.4K +912 +1%
DP
592
Dearborn Partners
Illinois
$9.04M -$93.2K -891 -1%
MIS
593
Morningstar Investment Services
Illinois
$9.01M +$1.43M +13,631 +19%
CCFCSB
594
Cape Cod Five Cents Savings Bank
Massachusetts
$8.97M -$46.2K -442 -0.5%
BIC
595
Bridges Investment Counsel
Nebraska
$8.97M -$505K -4,831 -5%
LIC
596
Lodestar Investment Counsel
Illinois
$8.96M +$82.1K +785 +0.9%
CAM
597
Carret Asset Management
New York
$8.9M -$2.41K -23 -0%
SI
598
Sprott Inc
Ontario, Canada
$8.87M – – –
NIA
599
Northstar Investment Advisors
Colorado
$8.86M +$8.86M +84,662 New
ZAM
600
Zevin Asset Management
Massachusetts
$8.83M +$309K +2,956 +4%
22 23
24
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