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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 %
SCM
1126
Southport Capital Management
Tennessee
$2.01M -$9.94K -95 -0.5%
LOAME
1127
Lombard Odier Asset Management (Europe)
United Kingdom
$2.01M – – –
CL
1128
CPWM LLC
Washington
$2.01M -$204K -1,954 -9%
VanEck Associates
1129
VanEck Associates
New York
$2.01M +$162K +1,545 +9%
AAM
1130
Autus Asset Management
Arizona
$2.01M -$46.6K -445 -2%
CBA
1131
Coastal Bridge Advisors
Connecticut
$2M +$57.5K +550 +3%
KKAMG
1132
Kernodle & Katon Asset Management Group
Arkansas
$2M +$71.2K +681 +4%
TWA
1133
Tillar-Wenstrup Advisors
Ohio
$2M -$44.3K -423 -2%
CIM
1134
CenturyLink Investment Management
Colorado
$2M +$458K +4,375 +30%
HHAA
1135
Henry H. Armstrong Associates
Pennsylvania
$1.99M -$23.5K -225 -1%
BOCM
1136
Bontempo Ohly Capital Management
Maryland
$1.98M +$73.1K +699 +4%
NHC
1137
Nicholas Hoffman & Company
Georgia
$1.98M +$23K +220 +1%
MHIM
1138
MacNealy Hoover Investment Management
Ohio
$1.98M -$23.5K -225 -1%
SCA
1139
Stonebridge Capital Advisors
Minnesota
$1.96M -$125K -1,198 -6%
RL
1140
Ruffer LLP
United Kingdom
$1.96M -$736K -7,000 -27%
SWM
1141
Stockman Wealth Management
Montana
$1.96M -$165K -1,581 -8%
TSWM
1142
Triangle Securities Wealth Management
North Carolina
$1.96M -$45.5K -435 -2%
ANRIA
1143
American National Registered Investment Advisor
Texas
$1.96M – – –
VNA
1144
VNBTrust National Association
Virginia
$1.94M -$10.6K -101 -0.5%
HK
1145
Horizon Kinetics
New York
$1.94M – – –
LCM
1146
Lee Capital Management
New York
$1.94M +$1.94M +18,500 New
DWM
1147
Darwin Wealth Management
Florida
$1.93M +$634K +6,060 +49%
II
1148
IFM Investors
Australia
$1.93M +$1.93M +18,433 New
AAC
1149
Asset Advisors Corp
Georgia
$1.93M – – –
MSS
1150
Mitchell Sinkler & Starr
Pennsylvania
$1.92M +$5.23K +50 +0.3%
44 45
46
47 48