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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 %
BMCM
1826
Bryn Mawr Capital Management
Pennsylvania
$203K 1,944 +1,944 New
B
1827
Brightworth
Georgia
$202K 1,933 +1,933 New
GKWIM
1828
Gerber Kawasaki Wealth & Investment Management
California
$201K 1,923 -177 -8%
FMP
1829
Financial Management Professionals
Texas
$200K 1,920 – –
TCM
1830
Tradewinds Capital Management
Washington
$198K 1,893 -132 -7%
AIS
1831
Accurate Investment Solutions
Pennsylvania
$192K 1,832 – –
MM
1832
Meridian Management
Arkansas
$192K 1,833 +1,833 New
BWA
1833
Burt Wealth Advisors
Maryland
$187K 1,783 +36 +2%
CHP
1834
Cable Hill Partners
Oregon
$186K 1,779 -50 -3%
RPG
1835
Risk Paradigm Group
Texas
$185K 1,767 -69 -4%
ACM
1836
Armbruster Capital Management
New York
$181K 1,733 – –
TFO
1837
Tarbox Family Office
California
$180K 1,720 -460 -21%
MWM
1838
Mascoma Wealth Management
New Hampshire
$180K 1,724 +1,724 New
NCM
1839
Nelson Capital Management
California
$179K 1,708 – –
CIA
1840
Cascade Investment Advisors
Oregon
$176K 1,680 +1,680 New
FWM
1841
Focused Wealth Management
New York
$168K 1,610 +1 +0.1%
CM
1842
Castleark Management
Illinois
$167K 1,600 – –
GAM
1843
Gemmer Asset Management
California
$166K 1,588 +50 +3%
MWM
1844
MinichMacGregor Wealth Management
New York
$165K 1,580 -3 -0.2%
GRP
1845
Global Retirement Partners
California
$163K 1,560 +1,560 New
ST
1846
Spot Trading
Illinois
$162K 1,551 -4,449 -74%
PR
1847
Payden & Rygel
California
$157K 1,500 -49,900 -97%
IDBONY
1848
Israel Discount Bank of New York
New York
$150K 1,438 +1,438 New
GBBWRPM
1849
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$147K 1,404 +180 +15%
PCA
1850
Peddock Capital Advisors
Massachusetts
$146K 1,400 – –
72 73
74
75 76