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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.

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
1
Massachusetts Financial Services
Massachusetts
$573M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$355M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1B
4
Asset Management One
4
Asset Management One
Japan
$267M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$253M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$868M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.94B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$2.63B
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$107M 1,019,686 -37,981 -4%
Mawer Investment Management
152
Mawer Investment Management
Alberta, Canada
$106M 1,014,697 +6,884 +0.7%
Fifth Third Bancorp
153
Fifth Third Bancorp
Ohio
$103M 984,026 -209 -0%
GIA
154
Gateway Investment Advisers
Ohio
$103M 980,511 -43,743 -4%
CIM
155
Confluence Investment Management
Missouri
$102M 979,165 +34,012 +4%
AG
156
Aperio Group
California
$101M 965,172 +11,496 +1%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$99.6M 951,866 -17,444 -2%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$98.5M 941,204 -302,020 -24%
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$97.2M 929,460 -459,912 -33%
National Pension Service
160
National Pension Service
South Korea
$96.9M 926,165 +71,781 +8%
CI Investments Inc
161
CI Investments Inc
Ontario, Canada
$94.6M 903,897 +40,200 +5%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$93.1M 889,600 -45,000 -5%
ACI
163
AMP Capital Investors
Australia
$92.2M 878,636 -19,368 -2%
EAM
164
Eagle Asset Management
Florida
$91.5M 874,169 +18,724 +2%
DC
165
Davenport & Co
Virginia
$87.9M 840,165 -12,816 -2%
FMI
166
Factory Mutual Insurance
Massachusetts
$87M 833,600 – –
BCIM
167
British Columbia Investment Management
British Columbia, Canada
$85.7M 818,871 +122,642 +18%
Diamond Hill Capital Management
168
Diamond Hill Capital Management
Ohio
$85.4M 815,996 +815,996 New
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.4M 815,951 -835,728 -51%
BTS
170
BB&T Securities
Virginia
$85M 788,289 +35,525 +5%
GF
171
Gabelli Funds
New York
$84.7M 809,600 -30,200 -4%
DZ Bank
172
DZ Bank
Germany
$84M 802,700 +802,700 New
SAC
173
Smith Affiliated Capital
New York
– – – –
CB
174
Commerce Bank
Missouri
$83.1M 794,024 +34,479 +5%
CCMH
175
Cornerstone Capital Management Holdings
New York
$81.2M 775,740 -18,237 -2%
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