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 %
SIM
926
Sonora Investment Management
Arizona
$3.52M -$89.2K -853 -2%
NIC
927
Northwest Investment Counselors
Oregon
$3.48M +$20.2K +193 +0.6%
HCM
928
Hall Capital Management
Rhode Island
$3.48M +$3.48M +33,247 New
CCMINC
929
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.44M +$9.21K +88 +0.3%
AT
930
Arden Trust
Delaware
$3.44M -$71.7K -685 -2%
CPIM
931
Columbia Partners Investment Management
Virginia
$3.42M +$307K +2,938 +10%
DW
932
Domani Wealth
Pennsylvania
$3.41M -$41.4K -396 -1%
LNWWM
933
Laird Norton Wetherby Wealth Management
California
$3.4M -$108K -1,033 -3%
ECM
934
Estabrook Capital Management
New York
$3.39M -$531K -5,074 -14%
PI
935
Pettee Investors
Connecticut
$3.37M – – –
FMT
936
First Mercantile Trust
Tennessee
$3.36M -$360K -3,440 -10%
DWM
937
Destination Wealth Management
California
$3.36M +$691K +6,602 +26%
IMOV
938
Investment Management of Virginia
Virginia
$3.36M +$11.5K +110 +0.3%
W
939
Wealthfront
California
$3.33M -$582K -5,561 -15%
OMC
940
Overbrook Management Corp
New York
$3.33M – – –
T
941
Thomaspartners
Massachusetts
$3.31M +$61.9K +592 +2%
ECM
942
Evergreen Capital Management
Washington
$3.31M -$267K -2,555 -7%
QI
943
QV Investors
Alberta, Canada
$3.31M -$633K -6,048 -16%
Susquehanna International Group
944
Susquehanna International Group
Pennsylvania
$3.3M +$3.3M +31,549 New
Balyasny Asset Management
945
Balyasny Asset Management
Illinois
$3.3M -$101M -969,696 -97%
CCG
946
Cypress Capital Group
Florida
$3.29M +$98.7K +943 +3%
BSB
947
Bangor Savings Bank
Maine
$3.29M -$10.4K -99 -0.3%
GP
948
Girard Partners
Pennsylvania
$3.25M +$264K +2,523 +9%
1GA
949
1st Global Advisors
Texas
$3.24M +$295K +2,822 +10%
RCG
950
Ruane, Cunniff & Goldfarb
New York
$3.23M -$1.16M -11,104 -26%
36 37
38
39 40