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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 %
CAM
301
Capstone Asset Management
Texas
$29M -$450K -3,897 -2%
Mitsubishi UFJ Asset Management
302
Mitsubishi UFJ Asset Management
Japan
$28.9M -$2.88M -24,921 -9%
CIS
303
Connors Investor Services
Pennsylvania
$28.9M -$9.82K -85 -0%
PNC
304
Park National Corp
Ohio
$28.8M -$3.74M -32,402 -11%
FTIOP
305
Fiduciary Trust International of Pennsylvania
Pennsylvania
$28.7M +$4.94M +42,776 +21%
WSFS
306
Wilmington Savings Fund Society
Delaware
$28.7M +$8.32K +72 +0%
NI
307
Numeric Investors
Massachusetts
$28.6M -$26M -224,700 -48%
CTA
308
Chesley Taft & Associates
Illinois
$28.6M +$42.2K +365 +0.1%
ACM
309
Azimuth Capital Management
Michigan
$28.5M -$198K -1,712 -0.7%
VDI
310
Vaughan David Investments
Illinois
$28.3M +$223K +1,929 +0.8%
WFMPM
311
Woodley Farra Manion Portfolio Management
Indiana
$28.1M +$180K +1,562 +0.6%
CTC
312
Central Trust Company
Missouri
$28M -$1.3M -11,255 -4%
FCI
313
Financial Counselors Inc
Kansas
$28M -$21K -182 -0.1%
CWM
314
CIBC World Markets
New York
$28M +$3.81M +33,021 +16%
Natixis Advisors
315
Natixis Advisors
Massachusetts
$27.9M +$1.48M +12,789 +6%
IC
316
Inverness Counsel
New York
$27.8M -$407K -3,520 -1%
IG
317
ING Group
Netherlands
$27.8M -$521K -4,510 -2%
RC
318
RBF Capital
California
$27.7M – – –
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$27.7M +$1.18M +10,207 +4%
MSV
320
MN Services Vermogensbeheer
Netherlands
$26.9M +$22.5M +194,813 +508%
ZIG
321
Zurich Insurance Group
Switzerland
$26.9M -$2.6M -22,492 -9%
CEP
322
Chicago Equity Partners
Illinois
$26.8M -$2.67M -23,155 -9%
ADEF
323
Adams Diversified Equity Fund
Maryland
$26.6M – – –
SC
324
Scotia Capital
Ontario, Canada
$26.4M -$1.5M -12,980 -5%
CC
325
Cannell & Co
New York
$26.1M -$245K -2,125 -0.9%
11 12
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