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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 %
BA
1201
Bristlecone Advisors
Washington
$1.68M +$307K +2,935 +22%
CCMD
1202
Cypress Capital Management (Delaware)
Delaware
$1.68M +$1.46M +13,986 +686%
LCM
1203
Liberty Capital Management
Michigan
$1.68M -$36.5K -355 -2%
BA
1204
Bennicas & Associates
California
$1.68M – – –
MCTIC
1205
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.67M +$235K +2,246 +16%
QI
1206
Quotient Investors
New York
$1.67M – – –
JWA
1207
JFS Wealth Advisors
Pennsylvania
$1.67M +$10.7K +102 +0.6%
FBP
1208
Flippin Bruce & Porter
Virginia
$1.67M -$60.4K -577 -3%
APTFM
1209
AGUR Provident & Training Funds Management
Israel
$1.67M +$1.15M +35,558 +224%
FPCG
1210
Fort Pitt Capital Group
Pennsylvania
$1.65M +$218K +2,081 +15%
CI
1211
Capital International
California
$1.64M – – –
HFM
1212
Hartford Financial Management
Connecticut
$1.64M -$83.7K -800 -5%
SC
1213
Savant Capital
Illinois
$1.63M -$55.8K -533 -3%
TCM
1214
Tradition Capital Management
New Jersey
$1.63M -$40.3K -385 -2%
SIAP
1215
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.62M +$1.62M +15,510 New
BCP
1216
Blue Chip Partners
Michigan
$1.62M +$480K +4,592 +42%
Capital Fund Management (CFM)
1217
Capital Fund Management (CFM)
France
$1.61M -$14.7M -140,260 -90%
BWAM
1218
Boyd Watterson Asset Management
Ohio
$1.61M -$102K -976 -6%
SAM
1219
Symphony Asset Management
California
$1.59M -$54.9K -525 -3%
WOC
1220
West Oak Capital
California
$1.59M -$9.42K -90 -0.6%
LCM
1221
LVM Capital Management
Michigan
$1.58M -$190K -1,819 -11%
FDCC
1222
Foster Dykema Cabot & Co
Massachusetts
$1.58M -$10.5K -100 -0.7%
TWM
1223
Torch Wealth Management
Ohio
$1.57M +$20.9K +200 +1%
IA
1224
Icon Advisers
Colorado
$1.57M -$418K -4,000 -21%
NCMW
1225
Northern Capital Management (Wisconsin)
Wisconsin
$1.57M +$482K +4,610 +44%
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