PEP icon

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 %
CGH
301
Crossmark Global Holdings
Texas
$28.3M +$28.3M +254,168 New
WSFS
302
Wilmington Savings Fund Society
Delaware
$28.1M +$387K +3,471 +1%
EAM
303
Eagle Asset Management
Florida
$28M -$808K -7,408 -3%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$27.9M +$1.21M +10,843 +5%
ACM
305
Azimuth Capital Management
Michigan
$27.9M +$412K +3,701 +2%
MCM
306
Moore Capital Management
New York
$27.9M +$27.9M +250,000 New
CTA
307
Chesley Taft & Associates
Illinois
$27.8M +$230K +2,060 +0.8%
AAM
308
Advisors Asset Management
Colorado
$27.6M -$631K -5,666 -2%
GI
309
GAMCO Investors
Connecticut
$27.4M -$3.09M -27,718 -10%
CTC
310
Central Trust Company
Missouri
$27.1M +$119K +1,065 +0.4%
FCI
311
Financial Counselors Inc
Kansas
$27.1M +$65.3K +586 +0.2%
WFMPM
312
Woodley Farra Manion Portfolio Management
Indiana
$27M -$72.4K -650 -0.3%
VDI
313
Vaughan David Investments
Illinois
$27M -$301K -2,698 -1%
NB
314
Norinchukin Bank
Japan
$26.9M +$2.62M +23,505 +11%
Two Sigma Advisers
315
Two Sigma Advisers
New York
$26.8M -$34.1M -305,677 -56%
RC
316
RBF Capital
California
$26.7M – – –
IC
317
Inverness Counsel
New York
$26.6M -$225K -2,021 -0.8%
Jane Street
318
Jane Street
New York
$26.5M +$24.2M +217,183 +1,053%
ESCM
319
Echo Street Capital Management
New York
$26.4M +$13.4M +120,436 +103%
JG
320
Jefferies Group
New York
$26.3M +$22.1M +198,349 +528%
MSV
321
MN Services Vermogensbeheer
Netherlands
$26.2M +$267K +2,400 +1%
Millennium Management
322
Millennium Management
New York
$26.2M -$49.7M -446,369 -66%
SC
323
Scotia Capital
Ontario, Canada
$26.1M +$628K +5,635 +2%
ADEF
324
Adams Diversified Equity Fund
Maryland
$25.7M – – –
GCM
325
Gabalex Capital Management
New York
$25.1M – – –
11 12
13
14 15