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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 %
ACM
276
Alta Capital Management
Utah
$33M -$487K -4,367 -1%
SDIC
277
South Dakota Investment Council
South Dakota
$32.4M -$4.37M -39,230 -12%
SIC
278
Salem Investment Counselors
North Carolina
$32.4M -$1.26M -11,537 -4%
WT
279
Whittier Trust
California
$32.3M +$910K +8,165 +3%
Susquehanna International Group
280
Susquehanna International Group
Pennsylvania
$32.3M +$31.3M +281,291 +3,309%
PGFC
281
Peapack-Gladstone Financial Corp
New Jersey
$31.9M -$406K -3,644 -1%
ASC
282
Atalanta Sosnoff Capital
New York
$31.6M -$931K -8,353 -3%
PSUF
283
People's United Financial
Connecticut
$30.9M +$242K +2,168 +0.8%
Envestnet Asset Management
284
Envestnet Asset Management
Illinois
$30.7M -$4.04M -36,255 -12%
MNA
285
Manning & Napier Advisors
New York
$30.5M +$1.04M +9,290 +4%
Natixis Advisors
286
Natixis Advisors
Massachusetts
$30.2M +$3.29M +29,502 +12%
YL
287
YCG LLC
Texas
$30.2M -$1.32M -11,904 -4%
SRIM
288
Saratoga Research & Investment Management
California
$29.8M -$1.22M -10,961 -4%
Thrivent Financial for Lutherans
289
Thrivent Financial for Lutherans
Minnesota
$29.8M +$1.48M +13,299 +5%
RCAG
290
Rehmann Capital Advisory Group
Michigan
$29.4M -$9.81K -88 -0%
XK
291
Xact Kapitalforvaltning
Sweden
$29.3M +$801K +7,189 +3%
URS
292
Utah Retirement Systems
Utah
$29.2M +$33.4K +300 +0.1%
IG
293
ING Group
Netherlands
$29.1M +$2.28M +20,427 +8%
EIM
294
ExxonMobil Investment Management
Texas
$29.1M -$1.49M -13,405 -5%
Skandinaviska Enskilda Banken (SEB)
295
Skandinaviska Enskilda Banken (SEB)
Sweden
$29M +$652K +5,850 +2%
SBH
296
Segall Bryant & Hamill
Illinois
$28.9M +$520K +4,663 +2%
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$28.8M +$937K +8,410 +3%
FTIOP
298
Fiduciary Trust International of Pennsylvania
Pennsylvania
$28.8M +$1.1M +9,852 +4%
FMW
299
Farr Miller & Washington
District of Columbia
$28.6M +$248K +2,230 +0.9%
CIS
300
Connors Investor Services
Pennsylvania
$28.6M +$728K +6,535 +3%
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