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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 %
MWP
1526
MYCIO Wealth Partners
Pennsylvania
$627K +$42.7K +408 +7%
MSAM
1527
Moloney Securities Asset Management
Missouri
$626K +$626K +5,981 New
WPW
1528
Waldron Private Wealth
Pennsylvania
$624K +$46K +440 +8%
WIA
1529
Westbourne Investment Advisors
Maryland
$619K -$7.85K -75 -1%
CCC
1530
Chelsea Counsel Company
California
$614K +$37.8K +361 +7%
CPIG
1531
Chicago Partners Investment Group
Illinois
$609K -$8.27K -79 -1%
BLAM
1532
Bourne Lent Asset Management
New York
$609K +$167K +1,600 +38%
RCM
1533
Radnor Capital Management
Pennsylvania
$609K +$609K +5,819 New
RIM
1534
Regent Investment Management
Kentucky
$606K -$183K -1,747 -23%
EWA
1535
Exencial Wealth Advisors
Oklahoma
$600K -$41.3K -395 -6%
VWA
1536
V Wealth Advisors
Kansas
$599K -$67.2K -644 -10%
FCAG
1537
First Capital Advisors Group
New Jersey
$599K +$599K +5,727 New
CL
1538
Croft-Leominster
Maryland
$592K -$615K -5,659 Closed
JSL
1539
JT Stratford LLC
Georgia
$589K +$589K +5,634 New
CCM
1540
Compass Capital Management
Minnesota
$588K +$20.9K +200 +4%
KA
1541
Kovack Advisors
Florida
$588K +$134K +1,280 +30%
SAM
1542
Summit Asset Management
Tennessee
$587K +$3.77K +36 +0.6%
GS
1543
Girard Securities
California
$587K +$52.1K +498 +10%
RC
1544
Reik & Co
New York
$586K -$132K -1,261 -18%
HPCM
1545
High Pointe Capital Management
Illinois
$581K – – –
MMA
1546
Miracle Mile Advisors
California
$581K +$581K +5,550 New
FMLI
1547
Fukoku Mutual Life Insurance
Japan
$575K -$20.9K -200 -4%
GLI
1548
Guardian Life Insurance
New York
$575K +$9.73K +93 +2%
PBO
1549
Peoples Bank (Ohio)
Ohio
$574K +$67.8K +649 +13%
GHAM
1550
Gilman Hill Asset Management
Connecticut
$573K +$65.4K +626 +13%
60 61
62
63 64