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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 %
GIM
951
Greylin Investment Management
Virginia
$3.22M -$18.3K -175 -0.6%
EDRIA
952
Edmonds Duncan Registered Investment Advisors
Kansas
$3.22M – – –
KPCM
953
Kings Point Capital Management
New York
$3.22M +$2.17M +20,779 +209%
CIA
954
Choate Investment Advisors
Massachusetts
$3.2M -$22.8K -218 -0.7%
RMCM
955
Reynders McVeigh Capital Management
Massachusetts
$3.2M +$27.7K +265 +0.9%
CC
956
Courier Capital
New York
$3.2M +$68.3K +653 +2%
SCM
957
Shelton Capital Management
Colorado
$3.19M +$1.03M +9,830 +48%
FNB
958
Farmers National Bank
Kentucky
$3.18M +$26.2K +250 +0.8%
IFB
959
iAB Financial Bank
Indiana
$3.17M +$78.5K +750 +3%
IAA
960
Independent Advisor Alliance
North Carolina
$3.16M +$3.16M +30,584 New
RP
961
Riverbridge Partners
Minnesota
$3.15M +$81.6K +780 +3%
CCM
962
Compton Capital Management
Rhode Island
$3.15M -$3.14M -30,028 -50%
BCMO
963
Buckingham Capital Management (Ohio)
Ohio
$3.15M +$120K +1,149 +4%
HCMT
964
Highland Capital Management (Texas)
Texas
$3.14M -$4.62M -44,162 -60%
LRIC
965
Long Road Investment Counsel
Michigan
$3.14M – – –
PAS
966
Partnervest Advisory Services
California
$3.13M -$12.4K -119 -0.4%
VFA
967
Voya Financial Advisors
Connecticut
$3.13M +$178K +1,691 +6%
TA
968
Tiedemann Advisors
New York
$3.13M +$2.7M +25,826 +636%
BST
969
Bath Savings Trust
Maine
$3.07M -$18.8K -180 -0.6%
CCB
970
Cutter & Co Brokerage
Missouri
$3.05M +$7.85K +75 +0.3%
MS
971
Marshall & Sullivan
Washington
$3.03M -$7.85K -75 -0.3%
CAM
972
Columbia Asset Management
Michigan
$3.03M +$5.23K +50 +0.2%
SFG
973
SevenBridge Financial Group
Pennsylvania
$3.03M – – –
Pacer Advisors
974
Pacer Advisors
Pennsylvania
$3.02M -$77.9K -745 -3%
AMCA
975
Arthur M. Cohen & Associates
Illinois
$3M +$3M +28,696 New
37 38
39
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