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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 %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$38M +$490K +4,393 +1%
CWM
252
CIBC World Markets
New York
$37.8M +$10.9M +97,564 +40%
WG
253
Winton Group
United Kingdom
$37.7M +$23.2M +208,288 +161%
SAM
254
Shell Asset Management
Netherlands
$37.4M -$2.6M -23,303 -6%
LWCFA
255
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37.3M -$1.19M -10,656 -3%
OI
256
Oakbrook Investments
Illinois
$37.1M -$2.26M -20,281 -6%
CI
257
Conning Inc
Connecticut
$37M +$2.33M +20,951 +7%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$36.8M -$316K -2,835 -0.9%
PIA
259
Piedmont Investment Advisors
North Carolina
$36.8M +$349K +3,130 +1%
FAF
260
Fjarde Ap-fonden
Sweden
$36.4M +$982K +8,815 +3%
FAB
261
First American Bank
Illinois
$36M -$393K -3,523 -1%
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$35.7M -$840K -7,534 -2%
First Trust Advisors
263
First Trust Advisors
Illinois
$35.5M +$207K +1,862 +0.6%
MHC
264
Meyer Handelman Company
New York
$35.4M -$8.16M -73,217 -19%
CCP
265
Clarkston Capital Partners
Michigan
$34.7M -$2.01M -18,044 -5%
FWCM
266
Ferguson Wellman Capital Management
Oregon
$34.7M -$202K -1,810 -0.6%
MAMU
267
Marathon Asset Management (UK)
United Kingdom
$34.3M -$626K -5,620 -2%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$33.9M -$38.6K -346 -0.1%
CA
269
Commerzbank Aktiengesellschaft
Germany
$33.8M -$2.52M -22,591 -7%
Squarepoint
270
Squarepoint
New York
$33.7M +$31.2M +280,343 +1,279%
BHC
271
Bowen Hanes & Co
Florida
$33.7M +$105K +940 +0.3%
MA
272
MUFG Americas
New York
$33.6M -$456K -4,088 -1%
TAM
273
Tocqueville Asset Management
New York
$33.6M -$607K -5,451 -2%
ORIO
274
Old Republic International (ORI)
Illinois
$33.6M – – –
PWLP
275
Prio Wealth Limited Partnership
Massachusetts
$33.5M -$632K -5,670 -2%
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11
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