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PepsiCo
PEP

Overview Fund Activity

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
226
Sit Investment Associates
Minnesota
$46M -$1.85M -16,600 -4%
USSCPF
227
United States Steel & Carnegie Pension Fund
New York
$45.7M – – –
DADC
228
D.A. Davidson & Co
Montana
$44.7M +$234K +2,102 +0.5%
LPL Financial
229
LPL Financial
California
$44.2M +$2.05M +18,414 +5%
TPSF
230
Texas Permanent School Fund
Texas
$44.1M -$611K -5,484 -1%
FT
231
Fiduciary Trust
Massachusetts
$44M +$46.9K +421 +0.1%
VRS
232
Virginia Retirement Systems
Virginia
$44M -$4.68M -42,000 -10%
EHC
233
Everett Harris & Co
California
$43.7M +$3.23K +29 +0%
MVIP
234
Mar Vista Investment Partners
California
$43.4M -$42.5K -381 -0.1%
RMDI
235
R.M. Davis Inc
Maine
$43.2M -$463K -4,151 -1%
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
$43.2M +$19.7M +176,643 +84%
ASRS
237
Arizona State Retirement System
Arizona
$43.2M -$16.2M -145,304 -27%
BIP
238
Brandes Investment Partners
California
$43.2M -$19.9M -179,022 -32%
ACM
239
Atlanta Capital Management
Georgia
$42.9M -$1.84M -16,538 -4%
RRAM
240
River Road Asset Management
Kentucky
$41.2M -$1.2M -10,770 -3%
HI
241
Honeywell International
North Carolina
$41M +$17.8M +160,100 +77%
HFS
242
HL Financial Services
Kentucky
$40.4M -$18.9K -170 -0%
AIA
243
Avalon Investment & Advisory
Texas
$40.4M +$465K +4,174 +1%
AAM
244
AMI Asset Management
California
$40.1M +$90.9K +816 +0.2%
AAF
245
Andra AP-fonden
Sweden
$39.7M +$1.41M +12,614 +4%
Janney Montgomery Scott
246
Janney Montgomery Scott
Pennsylvania
$39.6M +$742K +6,657 +2%
William Blair & Company
247
William Blair & Company
Illinois
$38.9M +$146K +1,308 +0.4%
TF
248
TIAA FSB
Florida
$38.7M +$530K +4,754 +1%
FIM
249
Foresters Investment Management
New York
$38.4M +$99.2K +890 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
250
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M -$210M -1,874,105 -85%
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