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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 %
HI
1151
Horizon Investments
North Carolina
$1.92M +$1.47M +14,049 +326%
FC
1152
Forte Capital
New York
$1.92M -$88.5K -846 -4%
MBT
1153
Monroe Bank & Trust
Michigan
$1.92M -$20K -191 -1%
DR
1154
Davis Rea
Ontario, Canada
$1.92M -$258K -2,445 -12%
FM
1155
Family Management
New York
$1.91M -$79K -755 -4%
JCM
1156
Jag Capital Management
Missouri
$1.91M -$1.05K -10 -0.1%
NAMA
1157
Nikko Asset Management Americas
New York
$1.9M +$1.11M +10,600 +139%
LWAC
1158
Laurel Wealth Advisors (California)
California
$1.89M -$165K -1,580 -8%
MA
1159
Marshwinds Advisory
Georgia
$1.89M -$3.45K -33 -0.2%
ACP
1160
Ashfield Capital Partners
California
$1.88M -$105K -1,000 -5%
TWA
1161
TCI Wealth Advisors
Arizona
$1.88M +$4.29K +41 +0.2%
LCM
1162
Leisure Capital Management
California
$1.87M +$39.9K +381 +2%
DPIM
1163
Duff & Phelps Investment Management
Illinois
$1.87M -$57.6K -550 -3%
NME
1164
Notis-McConarty Edward
$1.86M -$188K -1,800 -9%
PAMG
1165
Patton Albertson Miller Group
Tennessee
$1.85M +$64.9K +620 +4%
MHS
1166
M Holdings Securities
Oregon
$1.84M -$147K -1,402 -7%
CWA
1167
Cypress Wealth Advisors
California
$1.84M -$1.78K -17 -0.1%
ABP
1168
Arthur B. Page
$1.84M -$75.3K -720 -4%
MPAM
1169
Murphy Pohlad Asset Management
Minnesota
$1.83M -$6.9K -66 -0.4%
NSB
1170
Norway Savings Bank
Maine
$1.83M +$1.83M +17,511 New
CYG
1171
Clean Yield Group
Vermont
$1.83M +$11.7K +112 +0.6%
HB
1172
Homrich & Berg
Georgia
$1.82M -$33.2K -317 -2%
SNBOSD
1173
Security National Bank of So Dak
Iowa
$1.82M +$9.84K +94 +0.5%
SAM
1174
Selway Asset Management
$1.82M +$10.5K +100 +0.6%
KP
1175
Keel Point
Alabama
$1.81M +$29.1K +278 +2%
45 46
47
48 49