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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 %
CM
1976
Cornerstone Management
Georgia
– – -3,790 Closed
AP
1977
Advisors Preferred
Maryland
– – -3,275 Closed
SIG
1978
Schooner Investment Group
Pennsylvania
– – -3,000 Closed
SCP
1979
Syntal Capital Partners
Texas
– – -2,789 Closed
TC
1980
TradeLink Capital
Illinois
– – -2,641 Closed
FMA
1981
FNY Managed Accounts
New York
– – -2,500 Closed
KL
1982
KWMG LLC
Kansas
– – -2,428 Closed
WP
1983
WealthSource Partners
California
– – -2,416 Closed
KIM
1984
Karpus Investment Management
New York
– – -2,370 Closed
CFA
1985
Capstone Financial Advisors
Illinois
– – -2,241 Closed
CFSG
1986
Community Financial Services Group
Vermont
– – -2,035 Closed
TCM
1987
Tran Capital Management
California
– – -2,000 Closed
FA
1988
FCG Advisors
New Jersey
– – -1,956 Closed
MCM
1989
Moore Capital Management
New York
– – -1,954 Closed
PV
1990
Private Vista
Illinois
– – -1,932 Closed
VFP
1991
Verus Financial Partners
Virginia
– – -1,902 Closed
AAM
1992
Augustine Asset Management
Florida
– – -1,900 Closed
ARTA
1993
A.R.T. Advisors
New York
– – -1,900 Closed
SMG
1994
Spectrum Management Group
Indiana
– – -1,880 Closed
CCT
1995
Capital City Trust
Florida
– – -1,855 Closed
LWIC
1996
Leith Wheeler Investment Counsel
British Columbia, Canada
– – -1,404 Closed
BAM
1997
Brave Asset Management
New Jersey
– – -1,200 Closed
PFG
1998
Piershale Financial Group
Illinois
– – -1,009 Closed
BBPWM
1999
Blue Bell Private Wealth Management
Pennsylvania
– – -746 Closed
LWA
2000
Lowe Wealth Advisors
Maryland
– – -320 Closed
77 78 79
80
81