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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 %
VF
1326
Virtu Financial
New York
$1.16M +$1.16M +11,120 New
NA
1327
NewEdge Advisors
Louisiana
$1.16M +$206K +2,026 +22%
CPO
1328
Cerity Partners OCIO
New York
$1.16M +$360K +3,436 +45%
OC
1329
Oarsman Capital
Wisconsin
$1.15M -$610K -5,827 -35%
SEC
1330
Seven Eight Capital
New York
$1.15M -$2.25M -21,500 -66%
IWA
1331
Intercontinental Wealth Advisors
Texas
$1.15M -$6.07K -58 -0.5%
KA
1332
KLCM Advisors
Wisconsin
$1.14M -$383K -3,661 -25%
ACP
1333
Aviance Capital Partners
Florida
$1.14M +$628 +6 +0.1%
HH
1334
Hilltop Holdings
Texas
$1.14M +$19.4K +185 +2%
BAM
1335
Berkshire Asset Management
Pennsylvania
$1.14M +$278K +2,661 +32%
HCM
1336
Harvest Capital Management
New Hampshire
$1.13M – – –
AB
1337
AT Bancorp
Iowa
$1.13M -$12.4K -118 -1%
BVDMP
1338
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.13M – – –
OIM
1339
Orca Investment Management
Oregon
$1.12M +$1.12M +10,725 New
RCM
1340
RB Capital Management
Nevada
$1.12M +$1.12M +10,685 New
CWM
1341
Cornerstone Wealth Management
Missouri
$1.12M -$43.6K -417 -4%
HEIP
1342
Hudson Edge Investment Partners
New Jersey
$1.11M -$2.09K -20 -0.2%
Wealth Enhancement Advisory Services
1343
Wealth Enhancement Advisory Services
Minnesota
$1.11M -$690K -6,589 -38%
CBN
1344
Cadence Bank NA
Texas
$1.11M +$240K +2,298 +28%
KT
1345
Kanaly Trust
Texas
$1.1M +$18.1K +173 +2%
AIM
1346
Aspen Investment Management
Michigan
$1.1M – – –
SBWIC
1347
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.1M +$2.09K +20 +0.2%
UR
1348
USCA RIA
Texas
$1.1M +$60.3K +576 +6%
HA
1349
Hamel Associates
New Jersey
$1.09M -$41.8K -400 -4%
QCMC
1350
Quantum Capital Management (California)
California
$1.09M – – –
52 53
54
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