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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 %
GEA
1576
Glen Eagle Advisors
New Jersey
$528K +$528K +5,044 New
WIC
1577
Whitegate Investment Counselors
New Hampshire
$527K -$12.7K -121 -2%
SGCA
1578
Steel Grove Capital Advisors
Tennessee
$526K +$81.5K +774 +18%
SFI
1579
SPC Financial Inc
Maryland
$523K -$31.4K -300 -6%
CRM
1580
Cramer Rosenthal McGlynn
Connecticut
$523K – – –
MSR
1581
Main Street Research
Connecticut
$521K +$14.1K +135 +3%
CBB
1582
Citizens Business Bank
California
$512K -$13.1K -125 -2%
RVM
1583
Robinson Value Management
Texas
$506K +$506K +4,840 New
HW
1584
Hancock Whitney
Mississippi
$505K +$5.97K +57 +1%
IP
1585
Intellectus Partners
California
$503K +$503K +4,789 New
CBT
1586
Central Bank & Trust
Kentucky
$498K -$12.2K -117 -2%
WC
1587
Whitney & Co
New York
$498K +$19.3K +185 +4%
MCA
1588
Morris Capital Advisors
Pennsylvania
$497K -$836 -8 -0.2%
FHAM
1589
Folger Hill Asset Management
New York
$493K +$493K +4,710 New
SC
1590
Stralem & Co
New York
$492K -$78.5K -750 -14%
AWE
1591
Avidian Wealth Enterprises
Texas
$491K +$5.96K +57 +1%
WA
1592
WESPAC Advisors
California
$485K +$485K +4,640 New
HIC
1593
Holderness Investments Company
North Carolina
$483K -$4.71K -45 -1%
CAM
1594
Covenant Asset Management
New Jersey
$483K +$483K +4,619 New
SS
1595
Sunbelt Securities
Texas
$481K -$126K -1,207 -21%
NCM
1596
Northside Capital Management
Oregon
$481K -$22.5K -215 -4%
SCM
1597
Stellar Capital Management
Arizona
$481K +$481K +4,595 New
SIG
1598
Stanford Investment Group
California
$480K – – –
JFA
1599
JNBA Financial Advisors
Minnesota
$478K -$1.26M -12,072 -73%
BCM
1600
Becker Capital Management
Oregon
$474K -$67.8K -648 -13%
62 63
64
65 66