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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 %
MLICM
176
Metropolitan Life Insurance Company (MetLife)
New York
$80.7M 771,299 -23,460 -3%
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$80.6M 769,992 -21,329 -3%
AIG
178
American International Group
New York
$80.4M 768,880 -5,055 -0.7%
Creative Planning
179
Creative Planning
Kansas
$80M 764,609 +3,471 +0.5%
SB
180
Suntrust Banks
Georgia
$76.9M 734,538 +2,860 +0.4%
AIMCA
181
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75M 716,652 -34,700 -5%
PC
182
Polar Capital
United Kingdom
$73.3M 700,272 +81,995 +13%
JWBC
183
John W. Bristol & Co
New York
$72.8M 695,734 -33,982 -5%
BIP
184
Brandes Investment Partners
California
$72.6M 694,118 -15,533 -2%
BCM
185
Bridgeway Capital Management
Texas
$72.5M 692,955 +195,810 +39%
MVIP
186
Mar Vista Investment Partners
California
$70.6M 674,435 +7,819 +1%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$70.5M 674,103 -13,855 -2%
Comerica Bank
188
Comerica Bank
Texas
$70.1M 690,600 -15,774 -2%
RCAMU
189
Rothschild & Co Asset Management US
Connecticut
$69.9M 667,981 +173,006 +35%
Loomis, Sayles & Company
190
Loomis, Sayles & Company
Massachusetts
$69.4M 663,119 -47,330 -7%
NFA
191
Nationwide Fund Advisors
Ohio
$69M 659,894 +167,727 +34%
CS
192
Candriam SCA
Luxembourg
$68.9M 658,595 -6,707 -1%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$66.3M 633,934 -65,000 -9%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$65.6M 626,684 +19,742 +3%
Lazard Asset Management
195
Lazard Asset Management
New York
$65.3M 624,132 +30,545 +5%
ProShare Advisors
196
ProShare Advisors
Maryland
$65.2M 623,207 +50,146 +9%
Calamos Advisors
197
Calamos Advisors
Illinois
$65.1M 622,106 +40,265 +7%
WF
198
Welch & Forbes
Massachusetts
$63.9M 610,937 +3,507 +0.6%
MAM
199
Martingale Asset Management
Massachusetts
$63.8M 609,722 -30,383 -5%
PIA
200
Piedmont Investment Advisors
North Carolina
$62.9M 601,208 -56,277 -9%
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