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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 %
WCM
1251
Wunderlich Capital Managemnt
Tennessee
$1.43M -$21.1K -202 -1%
SS
1252
Simplicity Solutions
Minnesota
$1.43M +$886K +8,471 +163%
BPM
1253
Bowling Portfolio Management
Ohio
$1.43M -$295K -2,817 -17%
HI
1254
Hendershot Investments
Virginia
$1.43M -$6.8K -65 -0.5%
HR
1255
Howe & Rusling
New York
$1.42M -$15K -143 -1%
LC
1256
Lincoln Capital
Nebraska
$1.42M -$16.2K -155 -1%
MIAN
1257
Mariner Independent Advisor Network
Kansas
$1.41M -$284K -2,711 -17%
AIM
1258
Arcadia Investment Management
Michigan
$1.41M -$180K -1,725 -11%
JIC
1259
Joel Isaacson & Co
New York
$1.4M +$6.17K +59 +0.4%
RC
1260
RegentAtlantic Capital
New Jersey
$1.4M -$19.6K -187 -1%
BCM
1261
Boltwood Capital Management
California
$1.39M -$10.5K -100 -0.7%
AWM
1262
Avior Wealth Management
Nebraska
$1.39M -$46.9K -446 -3%
UBG
1263
United Bank (Georgia)
Georgia
$1.39M +$1.39M +13,266 New
EI
1264
EDMP Inc
Florida
$1.39M -$4.18K -40 -0.3%
CL
1265
Choreo LLC
Illinois
$1.38M +$81.7K +776 +6%
LFAS
1266
Level Four Advisory Services
Texas
$1.38M +$1.38M +13,211 New
CCA
1267
Checchi Capital Advisers
California
$1.37M -$2.3K -22 -0.2%
AW
1268
ACG Wealth
Georgia
$1.36M -$594K -5,676 -30%
DAM
1269
Doheny Asset Management
California
$1.36M +$32K +306 +2%
AWCI
1270
Alpine Woods Capital Investors
New York
$1.36M +$471K +4,500 +53%
PG
1271
Proffitt & Goodson
Tennessee
$1.35M +$22.5K +215 +2%
PFS
1272
Physicians Financial Services
North Carolina
$1.35M -$38.7K -360 -3%
RI
1273
Ridgewood Investments
New Jersey
$1.35M +$1.35M +12,905 New
CS
1274
Credential Securities
$1.35M +$53.3K +509 +4%
CA
1275
Cambridge Advisors
Nebraska
$1.35M – – –
49 50
51
52 53