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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 %
LBC
701
Lawrence B. Cohen
$6.51M -$405K -3,875 -6%
MRCM
702
M&R Capital Management
New Jersey
$6.49M +$24.7K +356 +0.4%
VIA
703
Vantage Investment Advisors
Pennsylvania
$6.49M +$12.6K +120 +0.2%
OPTFSNA
704
Old Point Trust & Financial Services N A
Virginia
$6.48M -$75.3K -720 -1%
FA
705
FDx Advisors
Illinois
$6.45M +$2.11M +20,174 +49%
IHL
706
Investment House LLC
California
$6.44M – – –
EA
707
Evanston Advisors
Illinois
$6.44M +$68.9K +658 +1%
HVIA
708
Hudson Valley Investment Advisors
New York
$6.43M +$349K +3,332 +6%
GSBTD
709
Glenview State Bank Trust Department
Illinois
$6.43M -$1.05K -10 -0%
BUB
710
BBVA USA Bancshares
Texas
$6.41M +$2.14M +20,417 +50%
CWM
711
Calamos Wealth Management
Illinois
$6.38M +$765K +7,309 +14%
BCAM
712
Boston Common Asset Management
Massachusetts
$6.36M +$1.36K +13 +0%
Flossbach Von Storch
713
Flossbach Von Storch
Germany
$6.33M -$1.71M -16,300 -21%
PP
714
PDT Partners
New York
$6.29M -$2.08M -19,924 -25%
LRPA
715
L. Roy Papp & Associates
Arizona
$6.28M +$113K +1,082 +2%
LFM
716
Lumina Fund Management
New York
$6.28M +$6.28M +60,000 New
B
717
Barings
North Carolina
$6.28M -$4.09M -39,114 -39%
HL
718
HeadInvest LLC
Maine
$6.27M -$99.4K -950 -2%
NLI
719
Nippon Life Insurance
Japan
$6.27M -$672K -6,424 -10%
MCM
720
Murphy Capital Management
New Jersey
$6.25M -$3.6M -34,407 -37%
ICOA
721
Investment Centers of America
North Dakota
$6.23M +$716K +6,872 +13%
RIG
722
Renaissance Investment Group
Massachusetts
$6.23M -$139K -1,330 -2%
LI
723
Lafayette Investments
Maryland
$6.21M -$15.7K -150 -0.3%
MSFP
724
Mark Sheptoff Financial Planning
Connecticut
$6.2M -$5.23K -50 -0.1%
FBC
725
Fairfield, Bush & Co
Connecticut
$6.2M +$556K +5,700 +10%
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