PEP icon

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 %
MCM
1801
MV Capital Management
Maryland
$224K 2,139 +100 +5%
IWA
1802
Inspirion Wealth Advisors
Illinois
$224K 2,145 +110 +5%
HF
1803
HRT Financial
New York
$223K 2,135 -2,050 -49%
CM
1804
Capital Management
Virginia
$222K 2,119 – –
Tudor Investment Corp
1805
Tudor Investment Corp
Connecticut
$220K 2,100 -501,500 -100%
CWM
1806
CMH Wealth Management
New Hampshire
$220K 2,150 +2,150 New
LA
1807
Lynch & Associates
Indiana
$219K 2,093 -28 -1%
GI
1808
Gradient Investments
Minnesota
$219K 2,090 +31 +2%
EMB
1809
Elefante Mark B
$218K 2,084 +150 +8%
RCYC
1810
Richard C. Young & Co
Rhode Island
$216K 2,062 +2,062 New
JCM
1811
Jacobi Capital Management
Pennsylvania
$215K 2,109 -224 -10%
SIM
1812
Sadoff Investment Management
Wisconsin
$215K 2,059 +21 +1%
FDS
1813
First Dallas Securities
Texas
$213K 2,038 -10 -0.5%
HCA
1814
Heck Capital Advisors
Wisconsin
$210K 2,011 +2,011 New
JGUA
1815
John G. Ullman & Associates
New York
$210K 2,005 +2,005 New
HA
1816
Hays Advisory
Tennessee
$210K 2,011 +2,011 New
RMSCM
1817
R.M. Sincerbeaux Capital Management
New York
$209K 2,000 -86 -4%
SRC
1818
Stone Run Capital
New York
$209K 2,000 – –
GCM
1819
Grisanti Capital Management
New York
$209K 2,000 – –
CFP
1820
Cornerstone Financial Partners
North Carolina
$207K 1,964 -726 -27%
VWM
1821
Vector Wealth Management
Minnesota
$205K 1,955 -33 -2%
SFM
1822
Signature Financial Management
Virginia
$204K 1,955 -2,181 -53%
TIA
1823
Tiemann Investment Advisors
California
$204K 1,950 – –
BFG
1824
Barber Financial Group
Kansas
$204K 1,953 +1,953 New
RIG
1825
Roosevelt Investment Group
New York
$203K 1,941 +1,941 New
71 72
73
74 75