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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$327M
4
Sanders Capital
4
Sanders Capital
Florida
$254M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$486M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$433M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$13K
3
UBS AM
3
UBS AM
Illinois
$716M
4
NI
4
Numeric Investors
Massachusetts
$52.9M
5
FAM
5
Fred Alger Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
226
State of Michigan Retirement System
Michigan
$52.4M -$22.4K -200 -0%
NPA
227
Nichols & Pratt Advisers
Massachusetts
$51.8M -$658K -5,878 -1%
ERSOT
228
Employees Retirement System of Texas
Texas
$51.4M +$2.24M +20,000 +5%
WJA
229
Williams Jones & Associates
New York
$50.9M +$1.35M +12,041 +3%
CAM
230
Congress Asset Management
Massachusetts
$50.7M -$738K -6,602 -1%
FQ
231
First Quadrant
California
$50.7M – – –
Primecap Management
232
Primecap Management
California
$50.3M – – –
GIBU
233
Gulf International Bank (UK)
United Kingdom
$50M +$729K +6,520 +1%
VRS
234
Virginia Retirement Systems
Virginia
$48.8M – – –
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$48.3M +$32.9M +293,992 +214%
Connor, Clark & Lunn Investment Management (CC&L)
236
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.5M +$5.53M +49,400 +13%
TPSF
237
Texas Permanent School Fund
Texas
$46.6M -$1.41M -12,621 -3%
ACM
238
Atlanta Capital Management
Georgia
$46.6M -$5.35M -47,860 -10%
FWCM
239
Ferguson Wellman Capital Management
Oregon
$46.1M +$1.02M +9,105 +2%
GG
240
Gofen & Glossberg
Illinois
$46M +$659K +5,893 +1%
First Trust Advisors
241
First Trust Advisors
Illinois
$45.4M +$8.1M +72,424 +22%
PIM
242
Perkins Investment Management
Illinois
$45.1M +$4.46M +39,901 +11%
RMDI
243
R.M. Davis Inc
Maine
$45M -$1.56M -13,988 -3%
MHC
244
Meyer Handelman Company
New York
$43.9M +$26.1K +233 +0.1%
VAM
245
Vontobel Asset Management
New York
$43.8M +$9.51M +84,985 +28%
CA
246
Commerzbank Aktiengesellschaft
Germany
$43.6M -$2.77M -24,801 -6%
EHC
247
Everett Harris & Co
California
$43.6M +$248K +2,215 +0.6%
DADC
248
D.A. Davidson & Co
Montana
$43.5M -$13.2M -117,771 -23%
RRAM
249
River Road Asset Management
Kentucky
$43.5M -$1.23M -11,020 -3%
FT
250
Fiduciary Trust
Massachusetts
$43.4M -$564K -5,041 -1%
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