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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 %
CF
1926
CenterStar Fund
Illinois
– – – –
PK
1927
Pflug Koory
Nebraska
$987 9,431 +9,431 New
SLF
1928
Sun Life Financial
Ontario, Canada
$765 80 -1,860 -96%
GVT
1929
Genesee Valley Trust
New York
$583 5,585 -69 -1%
BFM
1930
Boothbay Fund Management
New York
$411 2,867 -606 -17%
AWM
1931
Arbor Wealth Management
Florida
$344 3,228 – –
Arrowstreet Capital
1932
Arrowstreet Capital
Massachusetts
– – -2,771,047 Closed
MTB
1933
Mizuho Trust & Banking
Japan
– – -2,364,816 Closed
SH
1934
Svenska Handelsbanken
Sweden
– – -815,737 Closed
JGC
1935
J. Goldman & Co
New York
– – -331,200 Closed
DILH
1936
Dai-ichi Life Holdings
Japan
– – -279,151 Closed
AAM
1937
Ardevora Asset Management
United Kingdom
– – -268,600 Closed
Artisan Partners
1938
Artisan Partners
Wisconsin
– – -228,101 Closed
Alyeska Investment Group
1939
Alyeska Investment Group
Illinois
– – -200,000 Closed
DC
1940
Deere & Company
Illinois
– – -116,163 Closed
VIA
1941
Virtus Investment Advisers
Connecticut
– – -99,794 Closed
ACM
1942
Aviance Capital Management
Florida
– – -81,668 Closed
CGI
1943
CI Global Investments
California
– – -79,000 Closed
RP
1944
Raiff Partners
New York
– – -65,000 Closed
KCM
1945
Kingdon Capital Management
New York
– – -59,920 Closed
CIC
1946
Chase Investment Counsel
Virginia
– – -54,281 Closed
Westfield Capital Management
1947
Westfield Capital Management
Massachusetts
– – -52,684 Closed
HSA
1948
Hussman Strategic Advisors
Maryland
– – -51,200 Closed
AL
1949
Airain Ltd
Guernsey
– – -35,610 Closed
PP
1950
Prospector Partners
Connecticut
– – -35,500 Closed
76 77
78
79 80