PEP icon

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 %
SAM
1176
Sawgrass Asset Management
Florida
$1.81M -$36.6K -350 -2%
FAG
1177
Financial Advisory Group
Texas
$1.81M -$8.16K -78 -0.4%
CIS
1178
Capital International Sarl
California
$1.8M – – –
1IA
1179
1834 Investment Advisors
Wisconsin
$1.8M +$3.87K +37 +0.2%
PFBT
1180
Parkside Financial Bank & Trust
Missouri
$1.8M -$57.2K -547 -3%
LKIM
1181
Lawson Kroeker Investment Management
Nebraska
$1.79M -$65.4K -625 -4%
LIM
1182
Leavell Investment Management
Alabama
$1.79M -$43.6K -417 -2%
CASB
1183
Cape Ann Savings Bank
Massachusetts
$1.79M -$16.2K -156 -0.9%
SNBOSCI
1184
Security National Bank of Sioux City Iowa
Iowa
$1.78M -$21K -201 -1%
MBT
1185
Montecito Bank & Trust
California
$1.77M -$234K -2,233 -12%
PHIMC
1186
Private Harbour Investment Management & Counsel
Ohio
$1.76M -$97.3K -930 -5%
TI
1187
Trexquant Investment
Connecticut
$1.76M +$1.1M +10,500 +167%
DBIA
1188
Dumont & Blake Investment Advisors
New Jersey
$1.76M -$2.51K -24 -0.1%
S
1189
SignatureFD
Georgia
$1.75M +$8.06K +77 +0.5%
FAM
1190
Formidable Asset Management
Ohio
$1.74M -$59.1K -565 -3%
GHA
1191
Garcia Hamilton & Associates
Texas
$1.74M +$1.74M +16,627 New
LSV Asset Management
1192
LSV Asset Management
Illinois
$1.74M – – –
ACM
1193
Ativo Capital Management
Illinois
$1.73M -$209 -2 -0%
AP
1194
AHL Partners
United Kingdom
$1.72M +$652K +6,237 +61%
AIA
1195
AIMZ Investment Advisors
California
$1.72M -$13.9K -133 -0.8%
SIMM
1196
Stillwater Investment Management (Minnesota)
Minnesota
$1.72M -$34.6K -331 -2%
CCT
1197
Country Club Trust
Missouri
$1.7M -$25.1K -240 -1%
WS
1198
Wedbush Securities
California
$1.69M -$46.7K -446 -3%
HHC
1199
Hutchin Hill Capital
New York
$1.69M +$1.69M +16,100 New
SA
1200
Strategic Advisors
New York
$1.68M +$12.5K +119 +0.7%
46 47
48
49 50