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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 %
TCCM
1001
Timber Creek Capital Management
Massachusetts
$2.86M -$300K -2,871 -10%
BBI
1002
Baxter Bros Inc
Connecticut
$2.85M -$132K -1,266 -4%
VWM
1003
Valley Wealth Managers
New Jersey
$2.84M +$79.2K +757 +3%
KCMRT
1004
Kemper Corp Master Retirement Trust
Illinois
$2.83M – – –
B
1005
BancorpSouth
Mississippi
$2.82M +$289K +2,761 +11%
BG
1006
Bollard Group
Massachusetts
$2.79M – – –
FB
1007
Fulton Bank
Pennsylvania
$2.78M +$449K +4,295 +19%
CNAM
1008
Campbell Newman Asset Management
Wisconsin
$2.77M -$408K -3,898 -13%
BMO
1009
Beck Mack & Oliver
New York
$2.76M – – –
NMIFOAC
1010
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.75M – – –
DSC
1011
Duncker Streett & Co
Missouri
$2.75M +$628 +6 +0%
EM
1012
Excalibur Management
Massachusetts
$2.74M -$19.4K -185 -0.7%
IC
1013
Investment Counsel
Michigan
$2.73M +$7.85K +75 +0.3%
KTC
1014
Kistler-Tiffany Companies
Pennsylvania
$2.72M -$52.5K -502 -2%
APP
1015
Avantax Planning Partners
Iowa
$2.72M +$2.72M +25,994 New
AIM
1016
Anchor Investment Management
South Carolina
$2.71M -$1.36K -13 -0.1%
PCTC
1017
Perkins Coie Trust Company
Washington
$2.71M +$105 +1 +0%
WC
1018
Whitnell & Co
Illinois
$2.7M -$41.5K -397 -2%
WA1
1019
Wimmer Associates 1
California
$2.68M -$20.7K -198 -0.8%
FANJ
1020
Financial Architects (New Jersey)
New Jersey
$2.68M -$10.4K -99 -0.4%
AIM
1021
AMI Investment Management
Indiana
$2.67M -$105 -1 -0%
Assenagon Asset Management
1022
Assenagon Asset Management
Luxembourg
$2.66M +$2.66M +25,393 New
CA
1023
Cetera Advisors
Colorado
$2.65M +$192K +1,838 +8%
CBU
1024
CIBC Bank USA
Illinois
$2.65M +$132K +1,266 +5%
MNBTD
1025
Moody National Bank Trust Division
Texas
$2.65M +$69.3K +662 +3%
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