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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 %
BAC
751
Boys Arnold & Co
North Carolina
$5.8M +$97.4K +931 +2%
PP
752
Patten & Patten
Tennessee
$5.79M +$41.9K +400 +0.7%
SFG
753
Sather Financial Group
Texas
$5.78M -$46.6K -445 -0.8%
SSWM
754
Smith Salley Wealth Management
North Carolina
$5.76M +$27K +258 +0.5%
DWA
755
Douglass Winthrop Advisors
New York
$5.75M +$245K +2,341 +4%
CCM
756
Catawba Capital Management
Virginia
$5.73M +$25.1K +240 +0.4%
CC
757
ClearArc Capital
Ohio
$5.72M +$186K +1,781 +3%
BAM
758
Bruderman Asset Management
New York
$5.72M -$257K -2,452 -4%
BEAM
759
Baker Ellis Asset Management
Washington
$5.63M +$46.7K +446 +0.8%
PGIM
760
Pacific Global Investment Management
California
$5.58M -$31.9K -305 -0.6%
IB
761
Intrust Bank
Kansas
$5.56M +$7.95K +76 +0.1%
PAI
762
Pittenger & Anderson Inc
Nebraska
$5.52M +$217K +2,075 +4%
IIC
763
Ironwood Investment Counsel
Arizona
$5.48M +$381K +3,637 +7%
Jane Street
764
Jane Street
New York
$5.48M -$3.16M -30,236 -37%
SLI
765
Sumitomo Life Insurance
Japan
$5.45M +$870K +8,318 +19%
BP
766
Ballentine Partners
Massachusetts
$5.44M +$4.45M +43,215 +447%
LG
767
LaFleur & Godfrey
Michigan
$5.43M -$1.05K -10 -0%
EVM
768
Evelyn V. Moreno
$5.43M +$606K +5,795 +13%
NCM
769
Novare Capital Management
North Carolina
$5.43M +$376K +3,594 +7%
GIM
770
Goelzer Investment Management
Indiana
$5.41M -$771K -7,365 -12%
AF
771
Arrow Financial
New York
$5.41M -$34.1K -326 -0.6%
SB
772
Simmons Bank
Arkansas
$5.35M -$31K -296 -0.6%
LNB
773
Ledyard National Bank
$5.34M +$285K +2,725 +6%
BRCM
774
Bright Rock Capital Management
Massachusetts
$5.34M – – –
VCAM
775
Van Cleef Asset Management
Ohio
$5.33M -$47.4K -453 -0.9%
29 30
31
32 33