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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 %
AMG
626
Asset Management Group
Connecticut
$8.32M +$174K +1,666 +2%
CA
627
Callahan Advisors
Texas
$8.32M +$6.38K +61 +0.1%
EFSCE
628
Enterprise Financial Services Corp (EFSC)
Missouri
$8.29M -$36.4K -348 -0.4%
CNB
629
Camden National Bank
Maine
$8.23M +$8.23M +78,618 New
VW
630
Vantage Wealth
California
$8.22M -$101K -965 -1%
CA
631
Clearstead Advisors
Ohio
$8.19M +$8.19M +78,269 New
SCM
632
Stonebridge Capital Management
California
$8.13M -$314 -3 -0%
BWFA
633
Baltimore-Washington Financial Advisors
Maryland
$8.13M -$104K -993 -1%
Daiwa Securities Group
634
Daiwa Securities Group
Japan
$8.12M -$330K -3,150 -4%
NPC
635
National Planning Corporation
California
$8.1M -$313K -3,013 -4%
WSTAM
636
Wilbanks Smith & Thomas Asset Management
Virginia
$8.1M +$40.6K +388 +0.5%
NRS
637
Neville Rodie & Shaw
New York
$8.1M -$528K -5,050 -6%
BOIA
638
Bush ODonnell Investment Advisors
Missouri
$8.07M -$268K -2,560 -3%
AA
639
Ancora Advisors
Ohio
$8.04M +$4.24M +40,562 +112%
MFW
640
Meristem Family Wealth
Minnesota
$7.97M -$100K -960 -1%
SFA
641
Sequoia Financial Advisors
Ohio
$7.96M +$348K +3,328 +5%
CTA
642
Colonial Trust Advisors
South Carolina
$7.94M -$150K -1,435 -2%
GA
643
GFS Advisors
Texas
$7.91M -$288K -2,755 -4%
PMG
644
ProVise Management Group
Florida
$7.89M -$2.62K -25 -0%
CI
645
Cigna Investments
Connecticut
$7.84M +$7.84M +74,960 New
SIRP
646
Shelter Insurance Retirement Plan
Missouri
$7.83M – – –
CCT
647
Chemung Canal Trust
New York
$7.79M -$85K -812 -1%
CT
648
Cambridge Trust
Massachusetts
$7.79M -$66.6K -637 -0.8%
WAM
649
Wallington Asset Management
Indiana
$7.76M -$112K -1,070 -1%
GT
650
Glenview Trust
Kentucky
$7.73M +$7.73M +73,837 New
24 25
26
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