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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 %
RG
601
Rathbones Group
United Kingdom
$8.81M +$921K +8,800 +12%
FNT
602
First National Trust
Pennsylvania
$8.81M -$416K -3,975 -5%
BC
603
Burney Company
Virginia
$8.8M +$79.7K +762 +0.9%
MC
604
Moors & Cabot
Massachusetts
$8.76M -$84K -804 -0.9%
SWM
605
SVA Wealth Management
Wisconsin
$8.76M -$307K -2,935 -3%
MAM
606
Meeder Asset Management
Ohio
$8.71M +$2.54M +24,244 +41%
TTWM
607
TCV Trust & Wealth Management
Virginia
$8.7M +$62.9K +601 +0.7%
IA
608
IFP Advisors
Florida
$8.69M +$614K +5,865 +8%
Jones Financial Companies
609
Jones Financial Companies
Missouri
$8.69M -$48.9K -467 -0.6%
FIB
610
First Interstate Bank
Montana
$8.68M -$464K -4,436 -5%
RS
611
Robeco Schweiz
Switzerland
$8.66M -$123K -1,172 -1%
BHWM
612
Bar Harbor Wealth Management
New Hampshire
$8.63M -$60.7K -580 -0.7%
CB
613
Chemical Bank
Michigan
$8.62M +$1.09M +10,438 +15%
BCM
614
Brookmont Capital Management
Texas
$8.62M -$905K -8,652 -10%
COPPSERS
615
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.6M +$1.99K +19 +0%
DA
616
Dillon & Associates
Michigan
$8.6M +$5.25K +50 +0.1%
ACA
617
Anchor Capital Advisors
Massachusetts
$8.58M +$2.04M +19,455 +31%
WDA
618
Wendell David Associates
New Hampshire
$8.53M +$2.62K +25 +0%
AP
619
Appleton Partners
Massachusetts
$8.5M -$658K -6,287 -7%
JA
620
JLB & Associates
Michigan
$8.47M +$66.6K +637 +0.8%
GL
621
GLG LLC
New York
$8.43M -$2.03M -19,375 -19%
BFO
622
Boston Family Office
Massachusetts
$8.38M +$15.7K +150 +0.2%
WCP
623
Welch Capital Partners
New York
$8.34M -$109K -1,040 -1%
AMI
624
Amica Mutual Insurance
Rhode Island
$8.33M – – –
FAAS
625
First Allied Advisory Services
California
$8.33M +$32.7K +313 +0.4%
23 24
25
26 27