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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 %
SJIM
1276
St. Johns Investment Management
Florida
$1.34M -$49.7K -475 -4%
TSW
1277
Thompson Siegel & Walmsley
Virginia
$1.34M +$14.5K +139 +1%
IH
1278
IFC Holdings
Florida
$1.34M +$134K +1,282 +11%
FC
1279
Fayerweather Charles
$1.33M -$134K -1,280 -9%
KJHP
1280
K.J. Harrison & Partners
Ontario, Canada
$1.33M +$933K +8,920 +233%
MPI
1281
Mairs & Power Inc
Minnesota
$1.33M -$188K -1,800 -12%
NGA
1282
Naples Global Advisors
Florida
$1.33M +$46.6K +445 +4%
PA
1283
Parallel Advisors
California
$1.33M +$1.33M +12,700 New
REMPR
1284
Roof Eidam Maycock Peralta (REMP)
California
$1.33M -$82K -784 -6%
MMPW
1285
Mitchell McLeod Pugh & Williams
Alabama
$1.32M +$131K +1,250 +11%
WIS
1286
Wright Investors Service
Connecticut
$1.32M -$1.09M -10,375 -45%
ZIC
1287
ZWJ Investment Counsel
Georgia
$1.32M +$60.7K +580 +5%
SBSB
1288
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.31M -$31K -296 -2%
SMC
1289
Smith, Moore & Co
Missouri
$1.3M -$20.8K -199 -2%
GC
1290
Grimes & Company
Massachusetts
$1.3M +$77.9K +745 +6%
GWCM
1291
Godshalk Welsh Capital Management
Pennsylvania
$1.3M -$34K -325 -3%
JDR
1292
Jay D. Rosenbaum
$1.29M -$106K -1,015 -8%
CCWA
1293
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.29M +$133K +1,267 +11%
FCIM
1294
Fairview Capital Investment Management
California
$1.29M -$151K -1,440 -10%
FPCM
1295
Financial Partners Capital Management
New York
$1.28M -$10.5K -100 -0.8%
MPIA
1296
Mountain Pacific Investment Advisers
Idaho
$1.28M -$14.9K -142 -1%
AP
1297
Atwood & Palmer
Missouri
$1.28M – – –
ST
1298
Somerset Trust
Pennsylvania
$1.28M +$7.75K +74 +0.6%
BSWMG
1299
Barrington Strategic Wealth Management Group
Illinois
$1.28M -$51.3K -490 -4%
GAM
1300
Gould Asset Management
California
$1.28M +$364K +3,482 +40%
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