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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
$573M
2
Vanguard Group
Vanguard Group
Pennsylvania
$11.1B
3
Asset Management One
Asset Management One
Japan
$267M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$253M
5
Wells Fargo
Wells Fargo
California
$1.5B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$868M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.94B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Bank of America
Bank of America
North Carolina
$2.63B
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGC
1851
Blue Granite Capital
South Carolina
$146K +$146K +1,400 New
SAS
1852
Stelac Advisory Services
New York
$142K +$33.4K +320 +31%
IWC
1853
Integrated Wealth Counsel
California
$137K +$120K +1,150 +710%
IP
1854
Isthmus Partners
Wisconsin
$128K +$28.8K +276 +29%
CCMW
1855
Cypress Capital Management (Wyoming)
Wyoming
$128K – – –
PFGIA
1856
Patriot Financial Group Insurance Agency
Massachusetts
$125K +$125K +1,211 New
SEIA
1857
Signature Estate & Investment Advisors
California
$124K – – –
BCM
1858
Blume Capital Management
California
$122K -$21.1K -202 -15%
SHJ
1859
Sharkey, Howes & Javer
Colorado
$121K – – –
RFWA
1860
RPg Family Wealth Advisory
Massachusetts
$118K +$15.3K +146 +15%
RAM
1861
Riggs Asset Management
Pennsylvania
$116K – – –
IUHSA
1862
Itau Unibanco Holding S.A.
Brazil
$112K +$14.7K +140 +15%
BC
1863
Blackhill Capital
New Jersey
$105K – – –
LA
1864
Legacy Advisors
Pennsylvania
$105K +$105K +1,000 New
VIM
1865
Veritas Investment Management
United Kingdom
$101K – – –
DSN
1866
D. Scott Neal
Kentucky
$101K +$2.2K +21 +2%
LF
1867
Lee Financial
Texas
$98K +$98K +933 New
HRC
1868
Hoertkorn Richard Charles
$97K – – –
HFM
1869
Harvest Fund Management
China
$95K +$95K +905 New
CPA
1870
Cowen Prime Advisors
New York
$94K -$11.6K -111 -11%
AFIA
1871
America First Investment Advisors
Nebraska
$90K -$2.73K -26 -3%
PCP
1872
Proficio Capital Partners
Massachusetts
$88K +$10K +96 +13%
ACM
1873
Americafirst Capital Management
California
$83.1K -$10.1K -97 -11%
DPA
1874
Delphi Private Advisors
California
$79K -$2.09K -20 -3%
EF
1875
Empirical Finance
Pennsylvania
$71K +$71K +676 New
73 74
75
76 77