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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 %
TAM
1951
Troy Asset Management
United Kingdom
– – -35,374 Closed
IAM
1952
Impala Asset Management
Florida
– – -28,600 Closed
DTL
1953
Dynamic Technology Lab
Singapore
– – -27,100 Closed
Group One Trading
1954
Group One Trading
Illinois
– – -22,345 Closed
NIT
1955
NumerixS Investment Technologies
British Columbia, Canada
– – -22,235 Closed
ESCM
1956
Echo Street Capital Management
New York
– – -18,657 Closed
MM
1957
Midas Management
New York
– – -18,000 Closed
MF
1958
Magnetar Financial
Illinois
– – -16,131 Closed
LCM
1959
Laurion Capital Management
New York
– – -13,600 Closed
PL
1960
Perpetual Ltd
Australia
– – -13,365 Closed
MMH
1961
Menora Mivtachim Holdings
Israel
– – -13,150 Closed
ZDA
1962
Zweig-DiMenna Associates
New York
– – -12,100 Closed
SFM
1963
Soros Fund Management
New York
– – -10,859 Closed
GIM
1964
Guardian Investment Management
California
– – -10,840 Closed
CG
1965
Cutler Group
California
– – -9,367 Closed
BJL
1966
Brighton Jones LLC
Washington
– – -8,769 Closed
AWA
1967
AmeriServ Wealth Advisors
Pennsylvania
– – -8,036 Closed
UFF
1968
USA Financial Formulas
Michigan
– – -7,760 Closed
PRCM
1969
Pine River Capital Management
Minnesota
– – -6,890 Closed
ACM
1970
Argentus Capital Management
Texas
– – -6,134 Closed
FRM
1971
Fox Run Management
Connecticut
– – -5,200 Closed
SCCM
1972
Schafer Cullen Capital Management
New York
– – -5,144 Closed
CD
1973
Carl Domino
Florida
– – -4,710 Closed
QSS
1974
Quantitative Systematic Strategies
Florida
– – -4,687 Closed
TI
1975
Truepoint Inc
Ohio
– – -3,938 Closed
77 78
79
80 81