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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 %
ECM
776
ETrade Capital Management
Virginia
$5.33M +$521K +4,978 +11%
GG
777
Greenwood Gearhart
Arkansas
$5.32M +$14.1K +135 +0.3%
MBI
778
Montrusco Bolton Investments
Quebec, Canada
$5.32M -$54.5K -521 -1%
BWM
779
Braver Wealth Management
Massachusetts
$5.31M +$1.74M +16,583 +49%
PFP
780
Pinnacle Financial Partners
Tennessee
$5.29M +$7.85K +75 +0.1%
MFS
781
MSI Financial Services
Massachusetts
$5.26M +$8.58K +82 +0.2%
SWK
782
Stephen W. Kidder
$5.23M -$58.1K -555 -1%
AWM
783
Altavista Wealth Management
North Carolina
$5.23M -$36K -344 -0.7%
KIC
784
Keating Investment Counselors
Florida
$5.22M -$62.8K -600 -1%
FBT
785
First Bankers Trust
Kentucky
$5.18M -$103K -980 -2%
VST
786
Van Strum & Towne
California
$5.15M -$26.4K -252 -0.5%
MAM
787
Mastrapasqua Asset Management
Tennessee
$5.13M +$1.26K +12 +0%
RMAM
788
Raab & Moskowitz Asset Management
New Jersey
$5.1M +$5.23K +50 +0.1%
HAIM
789
Hunter Associates Investment Management
Pennsylvania
$5.04M +$72.2K +690 +1%
CLOS
790
Compagnie Lombard Odier SCmA
Switzerland
$5.01M -$732K -6,996 -13%
CAN
791
Cetera Advisor Networks
California
$4.96M -$3.19M -30,569 -39%
TCOT
792
Trust Company of Toledo
Ohio
$4.96M +$109K +1,039 +2%
MKC
793
M. Kraus & Co
Vermont
$4.92M +$275K +2,630 +6%
TNBTD
794
Trustmark National Bank Trust Department
Mississippi
$4.92M -$120K -1,147 -2%
LJHT
795
Laurie J. Hall Trustee
$4.92M +$4.92M +47,019 New
ISB
796
Iowa State Bank
Iowa
$4.91M +$101K +967 +2%
PPSG
797
Princeton Portfolio Strategies Group
New Jersey
$4.91M +$15.7K +150 +0.3%
CT
798
Chicago Trust
Illinois
$4.88M +$12.1K +116 +0.2%
FWM
799
Frontier Wealth Management
Missouri
$4.87M +$581K +5,557 +14%
KRSITF
800
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.86M -$14.5K -139 -0.3%
30 31
32
33 34