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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
LWCFA
251
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$40.3M -$1.74M -14,934 -4%
Janney Montgomery Scott
252
Janney Montgomery Scott
Pennsylvania
$40.3M -$1.19M -10,334 -3%
William Blair & Company
253
William Blair & Company
Illinois
$40.2M +$2.84M +24,605 +8%
FIM
254
Foresters Investment Management
New York
$39.7M +$337K +2,918 +0.9%
AAF
255
Andra AP-fonden
Sweden
$39.7M -$1.1M -9,524 -3%
TF
256
TIAA FSB
Florida
$39.5M +$39.5M +342,284 New
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$38.9M +$2.03M +17,600 +6%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$38.5M -$2.7M -23,337 -7%
SDIC
259
South Dakota Investment Council
South Dakota
$38.1M -$3.54M -30,670 -9%
CCP
260
Clarkston Capital Partners
Michigan
$38M +$494K +4,278 +1%
NMIMC
261
Northwestern Mutual Investment Management Company
Wisconsin
$37.9M +$4.54M +39,302 +14%
PIA
262
Piedmont Investment Advisors
North Carolina
$37.8M -$22M -190,482 -37%
FAB
263
First American Bank
Illinois
$37.7M +$65.4K +566 +0.2%
CA
264
Commerzbank Aktiengesellschaft
Germany
$37.7M -$7.31M -63,315 -16%
FAF
265
Fjarde Ap-fonden
Sweden
$36.7M +$5.25M +45,479 +17%
First Trust Advisors
266
First Trust Advisors
Illinois
$36.6M -$10.3M -89,077 -22%
MAMU
267
Marathon Asset Management (UK)
United Kingdom
$36.2M +$23.1M +200,348 +177%
FWCM
268
Ferguson Wellman Capital Management
Oregon
$36.1M -$11.5M -99,219 -24%
Envestnet Asset Management
269
Envestnet Asset Management
Illinois
$36M -$568K -4,916 -2%
CI
270
Conning Inc
Connecticut
$35.9M -$732K -6,342 -2%
HI
271
HBK Investments
Texas
$35.6M +$3.52M +30,469 +11%
TAM
272
Tocqueville Asset Management
New York
$35.5M -$299K -2,585 -0.8%
SIC
273
Salem Investment Counselors
North Carolina
$35.4M +$1.46M +12,649 +4%
PWLP
274
Prio Wealth Limited Partnership
Massachusetts
$35.4M -$99K -857 -0.3%
MA
275
MUFG Americas
New York
$35.3M -$1.96M -17,010 -5%
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