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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 %
DLCIG
876
D.L. Carlson Investment Group
New Hampshire
$3.98M -$63.1K -603 -2%
FMC
877
First Merchants Corp
Indiana
$3.98M +$280K +2,676 +8%
OCM
878
Olstein Capital Management
New York
$3.98M – – –
CC
879
Cipher Capital
New York
$3.97M -$3.98M -37,997 -50%
PFA
880
Paradigm Financial Advisors
Missouri
$3.96M -$18.3K -175 -0.5%
SFSG
881
Stearns Financial Services Group
North Carolina
$3.95M -$9.73K -93 -0.2%
LW
882
Linscomb Wealth
Texas
$3.93M +$263K +2,514 +7%
PAM
883
Princeton Alpha Management
New Jersey
$3.93M -$2.95M -28,153 -43%
DIA
884
Dean Investment Associates
Ohio
$3.92M -$99.1K -947 -2%
CIP
885
Convergence Investment Partners
Florida
$3.91M +$3.62M +34,642 +1,271%
EFS
886
Essex Financial Services
Connecticut
$3.9M +$64.4K +615 +2%
GWM
887
Geneos Wealth Management
Colorado
$3.9M -$48.7K -470 -1%
CCM
888
Chilton Capital Management
Texas
$3.89M -$105K -1,008 -3%
CT
889
Coastline Trust
Rhode Island
$3.88M -$79.2K -757 -2%
BCB
890
Brian C. Broderick
$3.86M -$70.6K -675 -2%
GRQ
891
Gardner Russo & Quinn
Pennsylvania
$3.86M -$20.4K -195 -0.5%
FWCM
892
First Western Capital Management
California
$3.85M -$128K -1,222 -3%
PP
893
Paloma Partners
Connecticut
$3.85M +$3.85M +36,771 New
GIA
894
GHP Investment Advisors
Colorado
$3.78M +$340K +3,252 +10%
SFA
895
Staton Financial Advisors
North Carolina
$3.78M +$3.87K +37 +0.1%
FCT
896
Family Capital Trust
Massachusetts
$3.76M -$628 -6 -0%
AUB
897
Atlantic Union Bankshares
Virginia
$3.75M -$38.8K -371 -1%
WA
898
WBH Advisory
Maryland
$3.73M -$66.9K -640 -2%
TCM
899
Trent Capital Management
North Carolina
$3.73M +$3.73M +35,673 New
BRM
900
Boston Research & Management
Massachusetts
$3.72M -$20.9K -200 -0.6%
34 35
36
37 38