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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 %
DG
676
Davidson & Garrard
Virginia
$6.99M -$61.9K -592 -0.9%
Mirae Asset Global Investments
677
Mirae Asset Global Investments
South Korea
$6.97M -$875K -8,361 -11%
PWM
678
Patriot Wealth Management
Texas
$6.97M +$4.29K +41 +0.1%
EDRH
679
Edmond de Rothschild Holding
Switzerland
$6.96M -$33.8K -323 -0.5%
WB
680
Webster Bank
Connecticut
$6.96M +$584K +5,586 +9%
LAM
681
Lebenthal Asset Management
New York
$6.92M -$335K -3,198 -5%
LPL Financial
682
LPL Financial
California
$6.89M -$473K -4,518 -6%
HCM
683
Hutner Capital Management
Vermont
$6.84M +$112K +1,075 +2%
HCM
684
Howland Capital Management
Massachusetts
$6.84M +$69.6K +665 +1%
PWW
685
Pettyjohn Wood & White
Virginia
$6.82M -$129K -1,230 -2%
GWI
686
Grace & White Inc
New York
$6.75M – – –
FNBTCON
687
First National Bank & Trust Co of Newtown
Pennsylvania
$6.73M -$93.1K -890 -1%
WIC
688
Wilkins Investment Counsel
Massachusetts
$6.72M +$241K +2,300 +4%
FG
689
Fiduciary Group
Georgia
$6.72M +$203K +1,943 +3%
SC
690
SouthState Corp
Florida
$6.72M +$97K +927 +1%
CIBC World Market
691
CIBC World Market
Ontario, Canada
$6.7M +$144K +1,377 +2%
EWM
692
Endurance Wealth Management
Rhode Island
$6.68M -$15.7K -150 -0.2%
DY
693
Dowling & Yahnke
California
$6.62M +$18.3K +175 +0.3%
PAM
694
Peak Asset Management
Colorado
$6.62M +$512K +4,896 +8%
FAT
695
First American Trust
California
$6.61M -$63.7K -609 -1%
AT
696
Argent Trust
Texas
$6.61M -$77.6K -742 -1%
CCM
697
Century Capital Management
Massachusetts
$6.6M – – –
EAM
698
EULAV Asset Management
Florida
$6.59M -$48K -459 -0.7%
MA
699
Montag & Associates
Georgia
$6.56M +$1.46M +13,908 +29%
FSA
700
Franklin Street Advisors
North Carolina
$6.56M +$2.09M +19,969 +47%
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