PEP icon

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 %
TFA
726
Toth Financial Advisory
Virginia
$6.19M -$91.2K -872 -1%
CB
727
Community Bank
New York
$6.19M +$10.5K +100 +0.2%
NSIM
728
North Star Investment Management
Illinois
$6.18M +$1.01M +9,641 +20%
Mariner
729
Mariner
Kansas
$6.16M +$1.24M +11,838 +25%
AF
730
Alerus Financial
North Dakota
$6.13M -$489K -4,675 -7%
NCM
731
New Capital Management
Texas
$6.13M +$6.13M +58,595 New
JIM
732
Jupiter Investment Management
United Kingdom
$6.11M +$316K +3,017 +5%
APFBOT
733
Amica Pension Fund Board of Trustees
Rhode Island
$6.1M – – –
ARMC
734
American Research & Management Company
Massachusetts
$6.1M -$49K -468 -0.8%
BT
735
Beacon Trust
New Jersey
$6.1M +$32K +306 +0.5%
OIM
736
Opus Investment Management
Massachusetts
$6.07M – – –
PCM
737
Parsons Capital Management
Rhode Island
$6.06M -$35.1K -335 -0.6%
SFM
738
Signet Financial Management
New Jersey
$5.99M +$518K +4,953 +9%
SHCM
739
Stokes & Hubbell Capital Management
Louisiana
$5.97M -$9.63K -92 -0.2%
TCOO
740
Trust Company of Oklahoma
Oklahoma
$5.93M -$64.1K -613 -1%
WCF
741
West Coast Financial
California
$5.93M +$37.5K +359 +0.6%
BOH
742
Bank of Hawaii
Hawaii
$5.93M +$63.1K +603 +1%
LA
743
Lau Associates
Delaware
$5.92M +$69.1K +660 +1%
TRIM
744
Thompson Rubinstein Investment Management
Oregon
$5.87M – – –
PTB
745
Pioneer Trust Bank
Oregon
$5.87M -$10.5K -100 -0.2%
PBT
746
Pictet Bank & Trust
Bahamas
$5.86M -$3.97M -37,950 -40%
FCBT
747
First Citizens Bank & Trust
North Carolina
$5.85M -$2.53M -24,134 -30%
RW
748
Rand Wealth
Maryland
$5.83M -$498K -4,755 -8%
PMFA
749
Plante Moran Financial Advisors
Michigan
$5.81M +$243K +2,324 +4%
HBT
750
Hills Bank & Trust
Iowa
$5.81M -$130K -1,240 -2%
28 29
30
31 32