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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 %
DILIC
276
Dai-ichi Life Insurance Company
Japan
$35.1M +$1.48M +12,805 +4%
ORIO
277
Old Republic International (ORI)
Illinois
$34.8M – – –
BHC
278
Bowen Hanes & Co
Florida
$34.8M -$48.4K -419 -0.1%
ACM
279
Alta Capital Management
Utah
$34.7M -$876K -7,586 -2%
GH
280
GAM Holding
Switzerland
$34M -$21.1M -182,830 -38%
ASC
281
Atalanta Sosnoff Capital
New York
$33.7M -$1M -8,659 -3%
PGFC
282
Peapack-Gladstone Financial Corp
New Jersey
$33.5M -$575K -4,977 -2%
YL
283
YCG LLC
Texas
$32.8M +$38.6K +334 +0.1%
WT
284
Whittier Trust
California
$32.5M +$213K +1,847 +0.7%
SRIM
285
Saratoga Research & Investment Management
California
$32.2M -$275K -2,382 -0.8%
PSUF
286
People's United Financial
Connecticut
$31.7M +$111K +960 +0.4%
EIM
287
ExxonMobil Investment Management
Texas
$31.7M -$4.93M -42,664 -13%
GI
288
GAMCO Investors
Connecticut
$31.6M +$370K +3,203 +1%
CTB
289
Country Trust Bank
Illinois
$30.9M +$1.04K +9 +0%
MNA
290
Manning & Napier Advisors
New York
$30.5M +$1.37M +11,902 +5%
EAM
291
Eagle Asset Management
Florida
$30.5M -$69.5M -601,824 -70%
RCAG
292
Rehmann Capital Advisory Group
Michigan
$30.4M -$262K -2,272 -0.9%
URS
293
Utah Retirement Systems
Utah
$30.3M -$323K -2,800 -1%
TU
294
TDAM USA
Ontario, Canada
$29.7M -$1.13M -9,795 -4%
XK
295
Xact Kapitalforvaltning
Sweden
$29.5M +$171K +1,481 +0.6%
SBH
296
Segall Bryant & Hamill
Illinois
$29.4M +$314K +2,718 +1%
FMW
297
Farr Miller & Washington
District of Columbia
$29.4M +$190K +1,641 +0.6%
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
$29.4M +$713K +6,176 +2%
Thrivent Financial for Lutherans
299
Thrivent Financial for Lutherans
Minnesota
$29.3M +$4.25M +36,800 +17%
AAM
300
Advisors Asset Management
Colorado
$29.3M +$903K +7,822 +3%
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