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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 %
TL
1301
Tirschwell & Loewy
New York
$1.27M – – –
PCMM
1302
Private Capital Management (Minnesota)
Minnesota
$1.27M +$188K +1,800 +17%
SRP
1303
Saddle Road Partners
Nebraska
$1.26M – – –
GIP
1304
Greatmark Investment Partners
Georgia
$1.26M -$85.2K -815 -6%
CPA
1305
Clear Perspective Advisors
Illinois
$1.26M +$1.26M +12,035 New
RB
1306
Rodgers Brothers
Pennsylvania
$1.26M +$110K +1,050 +10%
CCP
1307
Corient Capital Partners
California
$1.26M +$108K +1,032 +9%
WTB
1308
Washington Trust Bank
Washington
$1.25M +$8.16K +78 +0.7%
OA
1309
Oxbow Advisors
Texas
$1.25M – – –
DWT
1310
Dorsey & Whitney Trust
South Dakota
$1.24M -$40.1K -383 -3%
HCMNY
1311
Howard Capital Management (New York)
New York
$1.24M – – –
NO
1312
Ninety One
South Africa
$1.24M +$4.61K +44 +0.4%
OCG
1313
Opus Capital Group
Ohio
$1.23M +$121K +1,161 +11%
RIL
1314
Rothschild Investment LLC
Illinois
$1.22M -$30.2K -289 -2%
ACS
1315
Archford Capital Strategies
Illinois
$1.22M +$50.6K +484 +4%
MWM
1316
Mission Wealth Management
California
$1.21M +$76.7K +733 +7%
OC
1317
Oakworth Capital
Alabama
$1.21M +$203K +2,027 +20%
RA
1318
Rational Advisors
New York
$1.2M -$330K -3,150 -22%
MC
1319
Miles Capital
Iowa
$1.2M +$150K +1,438 +14%
Kayne Anderson Rudnick Investment Management
1320
Kayne Anderson Rudnick Investment Management
California
$1.19M -$58.9K -563 -5%
PI
1321
PHH Investments
Texas
$1.18M +$1.18M +11,357 New
DAM
1322
Delta Asset Management
Tennessee
$1.18M -$418 -4 -0%
NFC
1323
Northeast Financial Consultants
Connecticut
$1.18M +$105K +1,000 +10%
VKH
1324
Virtu KCG Holdings
New York
$1.17M -$6.18M -59,049 -84%
AIIMS
1325
Analyst IMS Investment Management Services
Israel
$1.16M -$17.4K -166 -1%
51 52
53
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