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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
$62.5M 598,522 +21,780 +4%
AGA
202
Altrinsic Global Advisors
Connecticut
$62.2M 594,031 -100,365 -14%
UCFA
203
United Capital Financial Advisors
Texas
$61.7M 589,702 +4,722 +0.8%
RJFSA
204
Raymond James Financial Services Advisors
Florida
$60M 573,099 +247,646 +76%
PRO
205
Pensioenfonds Rail & OV
Netherlands
$59.6M 596,651 -9,953 -2%
HNB
206
Huntington National Bank
Ohio
$59.6M 569,164 -13,720 -2%
TGCM
207
Tukman Grossman Capital Management
California
$58.9M 562,650 -236,900 -30%
USSCPF
208
United States Steel & Carnegie Pension Fund
New York
$58.6M 559,633 -235,000 -30%
SFFS
209
Stonehage Fleming Financial Services
Jersey
$58.4M 557,904 -23,995 -4%
Swedbank
210
Swedbank
Sweden
$57.7M 550,997 +1,457 +0.3%
ASRS
211
Arizona State Retirement System
Arizona
$57.6M 550,541 +7,600 +1%
SAM
212
Sentinel Asset Management
Vermont
$57.1M 546,200 -20,710 -4%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$57M 544,562 -204,392 -27%
Los Angeles Capital Management
214
Los Angeles Capital Management
California
$56.8M 542,713 -370,232 -41%
First Eagle Investment Management
215
First Eagle Investment Management
New York
$56.3M 538,508 -1,930,921 -78%
BTW
216
Boston Trust Walden
Massachusetts
$56M 534,950 -5,194 -1%
GLA
217
Great Lakes Advisors
Illinois
$55.9M 533,966 -22,406 -4%
KCM
218
Kornitzer Capital Management
Kansas
$55.6M 531,474 -5,271 -1%
SEI Investments
219
SEI Investments
Pennsylvania
$55M 525,380 -11,785 -2%
Nomura Asset Management
220
Nomura Asset Management
Japan
$54.8M 523,737 +8,897 +2%
DADC
221
D.A. Davidson & Co
Montana
$53M 506,819 -8,004 -2%
DL
222
Delta Lloyd
Netherlands
$52.6M 502,360 +134,050 +36%
Truist Financial
223
Truist Financial
North Carolina
$52.3M 499,646 -39,594 -7%
SC
224
Saturna Capital
Washington
$52M 496,886 -35,150 -7%
H
225
Hexavest
Quebec, Canada
$51.8M 495,387 -430,205 -46%
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