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 %
GCA
801
Greenwood Capital Associates
South Carolina
$4.86M +$175K +1,668 +4%
SNT
802
Security National Trust
West Virginia
$4.8M -$54.6K -522 -1%
BSPF
803
British Steel Pension Fund
United Kingdom
$4.76M – – –
HCM
804
Horan Capital Management
Maryland
$4.76M -$151K -1,441 -3%
ST
805
Smithfield Trust
Pennsylvania
$4.74M -$95.1K -909 -2%
NAM
806
NTV Asset Management
West Virginia
$4.72M +$13.5K +129 +0.3%
PTC
807
Private Trust Company
Ohio
$4.72M +$301K +2,881 +7%
EB
808
Eastern Bank
Massachusetts
$4.7M -$298K -2,853 -6%
BCM
809
Buckhead Capital Management
Georgia
$4.69M -$42.9K -410 -0.9%
DAC
810
Dividend Assets Capital
South Carolina
$4.66M -$42.4M -405,463 -90%
CNBT
811
Canandaigua National Bank & Trust
New York
$4.66M +$81.5K +779 +2%
PAM
812
Paradigm Asset Management
New York
$4.65M -$696K -6,650 -13%
AIP
813
Ameritas Investment Partners
Nebraska
$4.64M +$85.5K +817 +2%
BOTW
814
Bank of the West
California
$4.64M -$96.4K -921 -2%
DIA
815
Dana Investment Advisors
Wisconsin
$4.64M +$225K +2,148 +5%
PLFAM
816
Pineno Levin & Ford Asset Management
Virginia
$4.63M -$4.39K -42 -0.1%
MYLI
817
Meiji Yasuda Life Insurance
Japan
$4.61M -$529K -5,060 -10%
OMCS
818
Old Mutual Customised Solutions
South Africa
$4.6M +$1.4M +13,400 +44%
Capstone Investment Advisors
819
Capstone Investment Advisors
New York
$4.59M +$4.59M +43,892 New
KWMG
820
King Wealth Management Group
Florida
$4.58M +$301K +2,877 +7%
NIMI
821
Natixis Investment Managers International
France
$4.57M -$141K -1,351 -3%
AAM
822
AR Asset Management
California
$4.56M – – –
WPP
823
Whalerock Point Partners
Rhode Island
$4.55M -$183K -1,746 -4%
WP
824
WMS Partners
Maryland
$4.55M -$20.6K -197 -0.5%
DWM
825
Dorchester Wealth Management
Quebec, Canada
$4.54M +$40.3K +385 +0.9%
31 32
33
34 35