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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.81B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$327M
4
Sanders Capital
4
Sanders Capital
Florida
$254M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$486M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$433M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$13K
3
UBS AM
3
UBS AM
Illinois
$716M
4
NI
4
Numeric Investors
Massachusetts
$52.9M
5
FAM
5
Fred Alger Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
301
TDAM USA
Ontario, Canada
$29.9M +$160K +1,434 +0.5%
CTB
302
Country Trust Bank
Illinois
$29.9M +$2.4M +21,473 +9%
RCAG
303
Rehmann Capital Advisory Group
Michigan
$29.7M -$264K -2,364 -0.9%
URS
304
Utah Retirement Systems
Utah
$29.6M +$22.4K +200 +0.1%
ZIG
305
Zurich Insurance Group
Switzerland
$28.6M +$3.31M +29,583 +13%
CAM
306
Capstone Asset Management
Texas
$28.6M -$651K -5,823 -2%
CEP
307
Chicago Equity Partners
Illinois
$28.5M -$6.16M -55,085 -18%
XK
308
Xact Kapitalforvaltning
Sweden
$28.4M +$2.73M +24,372 +11%
CTC
309
Central Trust Company
Missouri
$28.4M -$1.55M -13,849 -5%
FMW
310
Farr Miller & Washington
District of Columbia
$28.3M +$210K +1,877 +0.7%
MNA
311
Manning & Napier Advisors
New York
$28.2M +$726K +6,494 +3%
SBH
312
Segall Bryant & Hamill
Illinois
$28.2M -$266K -2,378 -0.9%
CIS
313
Connors Investor Services
Pennsylvania
$28M +$149K +1,334 +0.5%
WSFS
314
Wilmington Savings Fund Society
Delaware
$27.8M -$147K -1,318 -0.5%
ACM
315
Azimuth Capital Management
Michigan
$27.8M -$130K -1,162 -0.5%
Skandinaviska Enskilda Banken (SEB)
316
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.8M -$322K -2,878 -1%
IC
317
Inverness Counsel
New York
$27.8M -$3.05M -26,885 -10%
CTA
318
Chesley Taft & Associates
Illinois
$27.7M -$214K -1,917 -0.8%
AAM
319
Advisors Asset Management
Colorado
$27.5M +$330K +2,949 +1%
IG
320
ING Group
Netherlands
$27.4M +$13M +116,544 +91%
LBA
321
Letko, Brosseau & Associates
Quebec, Canada
$27.3M -$919K -8,219 -3%
VDI
322
Vaughan David Investments
Illinois
$27.2M +$266K +2,375 +1%
FCI
323
Financial Counselors Inc
Kansas
$27.1M +$849K +7,591 +3%
SC
324
Scotia Capital
Ontario, Canada
$27M +$91.1K +814 +0.3%
WFMPM
325
Woodley Farra Manion Portfolio Management
Indiana
$27M -$370K -3,310 -1%
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