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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 %
FPTW
901
Franklin, Parlapiano, Turner & Welch
Texas
$3.72M +$53.6K +512 +1%
PL
902
Parkwood LLC
Ohio
$3.71M -$1.25M -11,906 -25%
SFS
903
Strategic Financial Services
New York
$3.71M -$10.5K -100 -0.3%
CAW
904
Cornerstone Advisors (Washington)
Washington
$3.71M +$25.3K +242 +0.7%
MSV
905
MN Services Vermogensbeheer
Netherlands
$3.7M -$11.2K -113 -0.3%
PA
906
Profund Advisors
Maryland
$3.7M -$159K -1,516 -4%
WIC
907
Woodmont Investment Counsel
Tennessee
$3.69M +$265K +2,534 +8%
Edgewood Management
908
Edgewood Management
Connecticut
$3.69M -$131K -1,251 -3%
TIM
909
Thompson Investment Management
Wisconsin
$3.68M -$108K -1,034 -3%
M
910
MOTCO
Texas
$3.68M -$104K -998 -3%
CAM
911
Chesapeake Asset Management
New York
$3.68M – – –
WI
912
Welch Investments
Alabama
$3.67M +$3.67M +35,066 New
AF
913
Ally Financial
Michigan
$3.66M +$2.09M +20,000 +133%
BCM
914
Bowie Capital Management
Texas
$3.66M +$3.66M +35,000 New
GD
915
Grandfield & Dodd
New York
$3.66M – – –
IFAM
916
Institutional & Family Asset Management
Colorado
$3.64M +$94.1K +899 +3%
NEAM
917
New England Asset Management
Connecticut
$3.63M +$188K +1,800 +5%
RGC
918
Roberts, Glore & Co
Illinois
$3.6M -$11.3K -108 -0.3%
MBTD
919
Mechanics Bank - Trust Department
California
$3.58M +$11.9K +114 +0.3%
BA
920
Boston Advisors
Massachusetts
$3.57M -$59.2K -566 -2%
KB
921
Kimelman & Baird
New York
$3.56M -$99.2K -948 -3%
CBTWT
922
Community Bank & Trust (Waco, Texas)
Texas
$3.55M +$6.28K +60 +0.2%
TC
923
Telemus Capital
Michigan
$3.55M +$32.9K +314 +0.9%
GAM
924
Garrison Asset Management
Arkansas
$3.54M +$19.7K +188 +0.6%
TF
925
Tompkins Financial
New York
$3.54M +$37.3K +356 +1%
35 36
37
38 39