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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 %
JSAM
2001
J. Safra Asset Management
New York
– – -315 Closed
SCA
2002
Stuart Chaussee & Associates
California
– – -240 Closed
WAS
2003
WESPAC Advisors SoCal
California
– – -225 Closed
HCM
2004
Herndon Capital Management
Georgia
– – -133 Closed
SFPM
2005
Sensible Financial Planning & Management
Massachusetts
– – -100 Closed
PFO
2006
Pathstone Family Office
New Jersey
– – -58 Closed
HS
2007
Horan Securities
United States
– – -50 Closed
CCA
2008
Catalyst Capital Advisors
New York
– – – –
Walleye Trading
2009
Walleye Trading
New York
– – – –
Parallax Volatility Advisers
2010
Parallax Volatility Advisers
California
– – – –
ID
2011
Integral Derivatives
New York
– – – –
Simplex Trading
2012
Simplex Trading
Illinois
– – – –
TH
2013
Timber Hill
Connecticut
– – – –
FO
2014
FT Options
Illinois
– – – –
6CM
2015
683 Capital Management
New York
– – – –
FVP
2016
Firefly Value Partners
Pennsylvania
– – – –
HT
2017
HAP Trading
New York
– – – –
FPF
2018
FNY Partners Fund
New York
– – – –
SCP
2019
Soroban Capital Partners
New York
– – – –
PG
2020
PEAK6 Group
Illinois
– – – –
TM
2021
Thrax Management
New York
– – – –
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