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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 %
CFA
1876
Camarda Financial Advisors
Florida
$70K 672 +368 +121%
CFD
1877
Creative Financial Designs
Indiana
$68K 659 +659 New
RBC
1878
Roble Belko & Company
Pennsylvania
$65K 622 +104 +20%
OAJ
1879
Ogorek Anthony Joseph
New York
$64K 594 – –
APSP
1880
Asset Planning Services (Pennsylvania)
Pennsylvania
$63K 604 – –
PIMJS
1881
PKO Investment Management Joint-Stock
Poland
$61.9K 592 +592 New
LWM
1882
LBA Wealth Management
Florida
$55K 529 -160 -23%
VFA
1883
Virtus Fund Advisers
Connecticut
$53K 500 – –
TG
1884
TLP Group
Illinois
$53K 507 +507 New
MIC
1885
MU Investments Company
Japan
$51K 490 -180 -27%
PCM
1886
Penserra Capital Management
California
$50K 480 +480 New
PRS
1887
Pinkerton Retirement Specialists
Idaho
$48K 463 +1 +0.2%
FFW
1888
Fusion Family Wealth
New York
$48K 475 +475 New
WCM
1889
Wealthcare Capital Management
Virginia
$43K 411 -401 -49%
WAS
1890
Winch Advisory Services
Wisconsin
$42K 398 -73 -15%
FAN
1891
Financial Advisors Network
California
$40.1K 387 +387 New
DOA
1892
D'Orazio & Associates
Virginia
$37K 357 +1 +0.3%
RI
1893
Redwood Investments
Massachusetts
$34K 327 – –
WA
1894
WealthTrust-Arizona
Arizona
$31K 300 – –
PO
1895
Private Ocean
California
$30K 284 – –
JAM
1896
JCIC Asset Management
Ontario, Canada
$26K 250 – –
HWM
1897
Holloway Wealth Management
Florida
– – – –
BC
1898
Barnett & Company
Tennessee
$25K 243 -156 -39%
AA
1899
Apriem Advisors
California
$25K 236 +29 +14%
RCG
1900
Ruggie Capital Group
Florida
$24K 227 -308 -58%
74 75
76
77 78