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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 %
IFS
1426
Ifrah Financial Services
Arkansas
$818K +$23.9K +229 +3%
SAM
1427
Shamrock Asset Management
Texas
$817K -$69.9K -671 -8%
B
1428
Bailard
California
$817K +$11.5K +110 +1%
TC
1429
Trust Company
Kansas
$814K -$1M -9,594 -55%
BOS
1430
Bank of Stockton
California
$814K -$61.2K -585 -7%
PFC
1431
Poplar Forest Capital
California
$812K -$41.9K -400 -5%
IAA
1432
Ironsides Asset Advisors
North Carolina
$810K -$5.23K -50 -0.6%
FAM
1433
Fortaleza Asset Management
Illinois
$808K -$594K -5,680 -42%
FC
1434
Fairpointe Capital
Illinois
$806K – – –
WCA
1435
Westover Capital Advisors
Delaware
$805K +$58.5K +559 +8%
HTHT
1436
Hemenway Trust Hemenway Trust
New Hampshire
$804K -$20.9K -200 -3%
ZCA
1437
Zeke Capital Advisors
Pennsylvania
$801K +$454K +4,345 +131%
WEC
1438
Winslow Evans & Crocker
Massachusetts
$800K +$13.4K +128 +2%
AAMU
1439
AEGON Asset Management (UK)
United Kingdom
$794K -$42K -401 -5%
CIA
1440
Covington Investment Advisors
Pennsylvania
$793K – – –
BTNA
1441
Bremer Trust National Association
Minnesota
$785K -$86.4K -826 -10%
FAM
1442
Foresters Asset Management
Ontario, Canada
$785K – – –
WI
1443
WrapManager Inc
California
$782K -$7.33K -70 -0.9%
ECM
1444
EagleClaw Capital Management
Massachusetts
$782K – – –
SLA
1445
Silver Lake Advisory
Utah
$782K +$35.5K +339 +5%
RWM
1446
RKL Wealth Management
Pennsylvania
$779K +$102K +974 +15%
DRD
1447
Dennis R. Delaney
$774K -$25.1K -240 -3%
CII
1448
Capital International Inc
California
$774K -$20.9K -200 -3%
FCCM
1449
First City Capital Management
Georgia
$774K -$13.9K -133 -2%
MCM
1450
Manchester Capital Management
Vermont
$773K -$8.16K -78 -1%
56 57
58
59 60