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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$433M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$13K
3
UBS AM
UBS AM
Illinois
$716M
4
NI
Numeric Investors
Massachusetts
$52.9M
5
FAM
Fred Alger Management
New York
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
326
RBF Capital
California
$26.8M +$2.24M +20,000 +9%
ADEF
327
Adams Diversified Equity Fund
Maryland
$25.8M – – –
UB
328
UMB Bank
Missouri
$25.7M +$830K +7,416 +3%
Northwestern Mutual Wealth Management
329
Northwestern Mutual Wealth Management
Wisconsin
$25.7M +$2.09M +18,657 +9%
Natixis Advisors
330
Natixis Advisors
Massachusetts
$25.6M +$5.73M +51,249 +29%
WBC
331
Westpac Banking Corp
Australia
$25.6M +$3.84M +34,342 +18%
CC
332
Cannell & Co
New York
$25.6M -$907K -8,106 -3%
HPC
333
HM Payson & Co
Maine
$25.4M -$74.8K -669 -0.3%
TGCM
334
Tukman Grossman Capital Management
California
$25.3M -$37.6M -336,076 -60%
GIA
335
Guyasuta Investment Advisors
Pennsylvania
$25.3M -$652K -5,825 -3%
SFM
336
Stack Financial Management
Montana
$24.7M +$243K +2,176 +1%
ESBC
337
E.S. Barr & Co
Kentucky
$24.6M -$150K -1,342 -0.6%
Thrivent Financial for Lutherans
338
Thrivent Financial for Lutherans
Minnesota
$24.3M +$8.07M +72,270 +50%
BAM
339
Barrett Asset Management
New York
$24.2M +$22.4K +200 +0.1%
ACM
340
Argent Capital Management
Missouri
$23.9M -$210K -1,881 -0.9%
ST
341
Sabal Trust
Florida
$23.9M -$756K -6,761 -3%
ABC
342
Associated Banc-Corp
Wisconsin
$23.9M +$198K +1,768 +0.8%
OA
343
Oak Associates
Ohio
$23.7M +$3.74M +33,440 +19%
AIM
344
Achmea Investment Management
Netherlands
$23.6M +$23.6M +211,336 New
NB
345
Norinchukin Bank
Japan
$23.6M +$676K +6,041 +3%
MOACM
346
Mutual of America Capital Management
New York
$23.4M +$1.31M +11,726 +6%
CWM
347
CIBC World Markets
New York
$23.4M -$26.8M -239,471 -53%
HI
348
Honeywell International
North Carolina
$23.2M -$55.9K -500 -0.2%
PI
349
PineBridge Investments
New York
$23.2M +$2.85M +25,493 +14%
CFB
350
Cullen/Frost Bankers
Texas
$23.1M -$1.14M -10,206 -5%
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