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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 %
HCM
976
Horrell Capital Management
Arkansas
$3M +$17.8K +170 +0.6%
HKIM
977
Hayek Kallen Investment Management
Alabama
$3M -$68.2K -652 -2%
CCG
978
Chatham Capital Group
Georgia
$2.99M +$39.3K +376 +1%
ATC
979
Adirondack Trust Company
New York
$2.98M -$13.6K -130 -0.5%
DCM
980
Delta Capital Management
New Jersey
$2.98M -$37.7K -360 -1%
DHFB
981
Dixon Hubard Feinour & Brown
Virginia
$2.98M -$747K -7,137 -20%
ITIM
982
Indiana Trust & Investment Management
Indiana
$2.97M -$15.7K -150 -0.5%
HAG
983
HighPoint Advisor Group
Illinois
$2.96M -$31.9K -291 -1%
DIA
984
Denver Investment Advisors
Colorado
$2.96M +$1.99K +19 +0.1%
CIA
985
Capital Investment Advisors
Georgia
$2.96M +$133K +1,268 +5%
NFG
986
NewFocus Financial Group
Washington
$2.95M +$101K +961 +4%
LA
987
LVW Advisors
New York
$2.95M +$58.4K +558 +2%
COI
988
Connable Office Inc
Michigan
$2.94M +$359K +3,429 +14%
BS
989
Banco Santander
Spain
$2.93M +$2.93M +29,689 New
AMIM
990
Aull & Monroe Investment Management
Alabama
$2.93M -$33.1K -316 -1%
PAM
991
Peninsula Asset Management
Florida
$2.92M -$192K -1,839 -6%
SPC
992
Sigma Planning Corp
Michigan
$2.91M +$152K +1,449 +5%
NCM
993
Narwhal Capital Management
Georgia
$2.91M +$303K +2,900 +12%
PWS
994
Peloton Wealth Strategists
Indiana
$2.9M -$94.2K -900 -3%
TRCT
995
Tower Research Capital (TRC)
New York
$2.89M +$2.77M +26,443 +2,231%
CAL
996
Capital Analysts LLC
Pennsylvania
$2.89M -$95.6K -914 -3%
TCM
997
Telos Capital Management
California
$2.89M +$57.2K +547 +2%
STMM
998
South Texas Money Management
Texas
$2.89M +$37.6K +359 +1%
PWP
999
Private Wealth Partners
California
$2.88M +$146K +1,400 +5%
NONA
1000
Ninety One North America
New York
$2.87M -$33.2K -317 -1%
38 39
40
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