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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 %
AIC
826
Argus Investors Counsel
New York
$4.52M -$46.6K -445 -1%
EOJOAM
827
E. Ohman J:or Asset Management
Sweden
$4.52M +$283K +2,700 +7%
LGC
828
Laurel Grove Capital
California
$4.51M -$36.4K -348 -0.8%
11A
829
10-15 Associates
New York
$4.49M +$4.26M +40,765 +1,874%
LPC
830
Loeb Partners Corp
New York
$4.45M +$1.65M +15,800 +59%
PVH
831
Psagot Value Holdings
Israel
$4.44M -$748K -7,147 -14%
IC
832
InterOcean Capital
Illinois
$4.44M +$2.21M +21,117 +99%
Aristotle Capital Management
833
Aristotle Capital Management
California
$4.43M -$73.2K -700 -2%
BBA
834
BLB&B Advisors
Pennsylvania
$4.4M -$21.8K -208 -0.5%
SFWA
835
Summit Financial Wealth Advisors
Louisiana
$4.4M -$59.7K -571 -1%
MMG
836
Monetary Management Group
Missouri
$4.39M +$73.2K +700 +2%
PHS
837
Pekin Hardy Strauss
Illinois
$4.37M +$71.7K +685 +2%
MCWS
838
McKinley Carter Wealth Services
West Virginia
$4.37M +$111K +1,064 +3%
EGA
839
Eagle Global Advisors
Texas
$4.34M +$20.9K +200 +0.5%
RWA
840
Ropes Wealth Advisors
Massachusetts
$4.33M +$110K +1,052 +3%
AIP
841
ARS Investment Partners
New York
$4.32M -$312K -2,985 -7%
BFA
842
Bragg Financial Advisors
North Carolina
$4.32M -$87.4K -835 -2%
ECM
843
Exchange Capital Management
Michigan
$4.29M +$45.8K +438 +1%
JFGIW
844
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.29M +$217K +2,073 +5%
PTC
845
Petrus Trust Company
Texas
$4.29M – – –
SSW
846
Smith Shellnut Wilson
Mississippi
$4.27M +$4.27M +40,843 New
SCM
847
Schnieders Capital Management
California
$4.27M +$141K +1,345 +3%
GCM
848
Garland Capital Management
Washington
$4.25M +$78.5K +750 +2%
MC
849
Menta Capital
California
$4.25M +$3.81M +36,447 +880%
VNA
850
Valley National Advisers
Pennsylvania
$4.24M -$72K -688 -2%
32 33
34
35 36