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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 %
CA
651
CapWealth Advisors
Tennessee
$7.72M +$153K +1,459 +2%
ACC
652
Accident Compensation Corp
New Zealand
$7.68M +$398K +3,800 +5%
NEI
653
Northwest & Ethical Investments
Ontario, Canada
$7.66M -$233K -2,229 -3%
AIL
654
AGF Investments LLC
Ontario, Canada
$7.66M +$7.66M +73,173 New
PCMI
655
Paradigm Capital Management Inc
New York
$7.64M -$83.7K -800 -1%
KFS
656
Kurt F. Somerville
$7.63M -$345K -3,299 -4%
PP
657
Palladium Partners
Virginia
$7.61M +$406K +3,883 +6%
SWP
658
Stratos Wealth Partners
Ohio
$7.6M +$773K +7,391 +11%
HFS
659
Haverford Financial Services
Pennsylvania
$7.57M -$32.9K -314 -0.4%
FM
660
Foster & Motley
Ohio
$7.56M +$184K +1,754 +2%
RSVP
661
Ramsay Stattman Vela & Price
Colorado
$7.54M -$37.1K -355 -0.5%
MCM
662
Maple Capital Management
Vermont
$7.4M +$320K +3,058 +5%
CANC
663
Culbertson A N & Co
Virginia
$7.32M +$1.57K +15 +0%
BWFM
664
Bridgewater Wealth & Financial Management
Maryland
$7.29M -$271K -2,594 -4%
MERSOM
665
Municipal Employees' Retirement System of Michigan
Michigan
$7.28M +$94.2K +900 +1%
LCM
666
Logan Capital Management
Pennsylvania
$7.15M +$338K +3,227 +5%
SYBT
667
Stock Yards Bank & Trust
Kentucky
$7.14M +$920K +8,797 +15%
GIM
668
Grassi Investment Management
California
$7.13M -$377K -3,599 -5%
PAM
669
Private Asset Management
California
$7.1M -$199K -1,900 -3%
RCP
670
Rothschild Capital Partners
New York
$7.06M -$222K -2,125 -3%
GKIM
671
GW&K Investment Management
Massachusetts
$7.03M -$173K -1,653 -2%
CIC
672
Cutler Investment Counsel
Oregon
$7.02M +$17.5K +167 +0.2%
SIG
673
Sky Investment Group
Connecticut
$7.02M +$103K +986 +1%
PJSIMP
674
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.01M +$137K +1,305 +2%
BC
675
Brinker Capital
Pennsylvania
$7.01M +$6.34M +60,150 +948%
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