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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 %
LDB
1051
Lee, Danner & Bass
Tennessee
$2.44M -$12K -115 -0.5%
RG
1052
Rikoon Group
New Mexico
$2.44M +$121K +1,139 +5%
BFEC
1053
Benjamin F. Edwards & Company
Missouri
$2.44M +$474K +4,530 +24%
NSEDCP
1054
NJ State Employees Deferred Compensation Plan
New Jersey
$2.43M – – –
ZB
1055
Zions Bancorporation
Utah
$2.43M -$238K -2,271 -9%
SC
1056
Schulhoff & Co
Ohio
$2.42M +$19.6K +187 +0.8%
ATC
1057
Argent Trust Co
Tennessee
$2.42M -$403K -3,847 -14%
UFG
1058
United Fire Group
Iowa
$2.41M – – –
AAM
1059
Azzad Asset Management
Virginia
$2.41M +$338K +3,233 +16%
CHC
1060
City Holding Co
West Virginia
$2.4M +$24.8K +237 +1%
HWA
1061
Heritage Wealth Advisors
Virginia
$2.4M +$76.1K +728 +3%
MC
1062
Middleton & Co
Massachusetts
$2.39M -$22.5K -215 -0.9%
WA
1063
Wheatland Advisors
Pennsylvania
$2.39M -$52.2K -499 -2%
Verition Fund Management
1064
Verition Fund Management
Connecticut
$2.39M +$1.48M +14,140 +163%
TYCC
1065
Texas Yale Capital Corp
Florida
$2.38M – – –
AI
1066
Atria Investments
North Carolina
$2.37M +$224K +2,139 +10%
BO
1067
Bank OZK
Arkansas
$2.37M -$161K -1,535 -6%
FHA
1068
First Horizon Advisors
Tennessee
$2.36M – – –
HC
1069
Hendley & Co
Ohio
$2.36M +$20.9K +200 +0.9%
MCA
1070
Mercer Capital Advisers
New Jersey
$2.35M -$36.6K -350 -2%
Hudson Bay Capital Management
1071
Hudson Bay Capital Management
Connecticut
$2.35M +$1.41M +13,500 +150%
HIM
1072
Harbour Investment Management
Washington
$2.34M -$47.1K -450 -2%
CCM
1073
Crossvault Capital Management
Texas
$2.34M +$113K +1,084 +5%
CFA
1074
Carroll Financial Associates
North Carolina
$2.33M -$480K -4,588 -17%
SFPIA
1075
Stevens First Principles Investment Advisors
California
$2.33M -$29.6K -283 -1%
41 42
43
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