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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 %
BFC
1351
Blue Fin Capital
Rhode Island
$1.09M +$148K +1,413 +16%
TCM
1352
Texan Capital Management
Texas
$1.08M +$390K +3,727 +57%
AIM
1353
Acropolis Investment Management
Missouri
$1.08M +$92.3K +882 +9%
BFG
1354
Beacon Financial Group
Texas
$1.07M +$86.2K +824 +9%
RBC
1355
Ronald Blue & Co
Georgia
$1.06M -$863K -8,251 -45%
FFA
1356
Fragasso Financial Advisors
Pennsylvania
$1.06M +$1.06M +10,117 New
YWP
1357
YorkBridge Wealth Partners
New York
$1.06M +$1.06M +10,332 New
SKK
1358
Shepherd Kaplan Krochuk
Massachusetts
$1.05M -$198K -1,897 -16%
MWM
1359
Modera Wealth Management
New Jersey
$1.05M -$4.29K -41 -0.4%
GCIA
1360
Gabelli & Co Investment Advisers
New York
$1.05M – – –
TSS
1361
Two Sigma Securities
New York
$1.04M +$657K +6,276 +170%
PFS
1362
Prospera Financial Services
Texas
$1.04M -$152K -1,452 -13%
RCA
1363
Rowland Carmichael Advisors
Arizona
$1.04M -$29K -277 -3%
SBL
1364
Sargent Bickham Lagudis
Colorado
$1.04M +$92.7K +886 +10%
FIM
1365
Frontier Investment Management
Texas
$1.04M +$65.6K +652 +7%
HCM
1366
Highlander Capital Management
New Jersey
$1.03M -$105K -1,000 -9%
DBT
1367
Dubuque Bank & Trust
Iowa
$1.03M +$174K +1,660 +20%
FLPIM
1368
F.L. Putnam Investment Management
Massachusetts
$1.02M -$53.6K -512 -5%
SPC
1369
Stewart & Patten Company
California
$1.02M – – –
SCA
1370
Snowden Capital Advisors
New York
$1.01M -$92.8K -887 -8%
AFP
1371
Ausdal Financial Partners
Iowa
$1.01M -$11.3K -108 -1%
WPA
1372
West Paces Advisors
Georgia
$1M +$1M +9,572 New
BP
1373
BBR Partners
New York
$996K – – –
AF
1374
AMG Funds
Connecticut
$995K +$523 +5 +0.1%
MC
1375
Mathes Company
New York
$994K – – –
53 54
55
56 57