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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 %
EA
1076
Edge Advisors
Georgia
$2.33M +$2.33M +22,305 New
CVM
1077
Cheviot Value Management
California
$2.33M -$17.4K -166 -0.7%
NG
1078
Northstar Group
New York
$2.33M +$14.2K +136 +0.6%
CCM
1079
Coldstream Capital Management
Washington
$2.32M +$1.89M +18,062 +439%
ST
1080
Spinnaker Trust
Maine
$2.32M -$102K -971 -4%
SBIA
1081
Sheaff Brock Investment Advisors
Indiana
$2.31M -$265K -2,531 -10%
NDSI
1082
Newman Dignan & Sheerar Inc
Rhode Island
$2.31M -$64.1K -613 -3%
WF
1083
WealthTrust Fairport
Ohio
$2.31M +$87.5K +836 +4%
BMM
1084
Buffington Mohr McNeal
Idaho
$2.3M +$137K +1,310 +6%
PNAA
1085
Pictet North America Advisors
Switzerland
$2.29M +$149K +1,420 +7%
AC
1086
Addison Capital
Pennsylvania
$2.27M -$68K -650 -3%
CG
1087
Caprock Group
Idaho
$2.26M -$10K -96 -0.4%
AP
1088
Advisor Partners
California
$2.26M +$78.9K +754 +4%
SMM
1089
Stadion Money Management
Georgia
$2.26M +$309K +2,957 +16%
FMTCOCP
1090
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.24M +$2.24M +21,400 New
NPT
1091
Nixon Peabody Trust
Massachusetts
$2.23M -$161K -1,535 -7%
AFS
1092
Amtrust Financial Services
New York
$2.23M +$2.23M +21,290 New
BAM
1093
Baring Asset Management
United Kingdom
$2.21M +$2.21M +21,140 New
CO
1094
Caldwell & Orkin
Georgia
$2.21M +$450K +4,300 +26%
PG
1095
Patten Group
Tennessee
$2.2M -$39.1K -378 -2%
EGM
1096
Engineers Gate Manager
New York
$2.2M +$854K +8,163 +63%
MLIC
1097
Mandatum Life Insurance Company
Finland
$2.2M +$121K +1,156 +6%
CRB
1098
Chad R. Baker
$2.2M – – –
DAM
1099
Deltec Asset Management
New York
$2.19M +$2.19M +20,959 New
HFBOT
1100
Home Federal Bank of Tennessee
Tennessee
$2.19M -$7.32K -70 -0.3%
42 43
44
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