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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 %
GCM
326
Gabalex Capital Management
New York
$26M +$2.89M +25,000 +13%
GIA
327
Guyasuta Investment Advisors
Pennsylvania
$26M -$161K -1,390 -0.6%
UB
328
UMB Bank
Missouri
$25.9M -$606K -5,245 -2%
WI
329
WBI Investments
New Jersey
$25.8M +$25.8M +222,985 New
WRF
330
Waddell & Reed Financial
Kansas
$25.3M +$4.72M +40,840 +23%
SFM
331
Stack Financial Management
Montana
$25.3M -$192K -1,661 -0.8%
HPC
332
HM Payson & Co
Maine
$25.2M -$1.02M -8,815 -4%
NB
333
Norinchukin Bank
Japan
$25.2M +$783K +6,778 +3%
BAM
334
Barrett Asset Management
New York
$25.2M +$197K +1,706 +0.8%
ST
335
Sabal Trust
Florida
$25.1M +$489K +4,237 +2%
ABC
336
Associated Banc-Corp
Wisconsin
$24.9M +$278K +2,409 +1%
CFB
337
Cullen/Frost Bankers
Texas
$24.9M +$1.05M +9,054 +4%
ESBC
338
E.S. Barr & Co
Kentucky
$24.9M -$565K -4,893 -2%
A
339
AustralianSuper
Australia
$24.6M +$24.6M +213,000 New
Baillie Gifford & Co
340
Baillie Gifford & Co
United Kingdom
$24.6M +$1.23M +10,679 +5%
Macquarie Group
341
Macquarie Group
Australia
$24.6M -$7.16M -62,025 -23%
OA
342
Oak Associates
Ohio
$24.5M +$67.4K +584 +0.3%
Jacobs Levy Equity Management
343
Jacobs Levy Equity Management
New Jersey
$24.4M +$10.6M +92,030 +77%
MOACM
344
Mutual of America Capital Management
New York
$24.1M -$119K -1,028 -0.5%
HI
345
Honeywell International
North Carolina
$24M – – –
LBA
346
Letko, Brosseau & Associates
Quebec, Canada
$23.8M -$4.42M -38,275 -16%
IAM
347
Impax Asset Management
New Hampshire
$23.7M +$298K +2,581 +1%
TH
348
TCTC Holdings
Texas
$23.5M +$924 +8 +0%
DnB Asset Management
349
DnB Asset Management
Norway
$23.2M -$346K -3,000 -1%
AIM
350
Avity Investment Management
Connecticut
$23.2M -$252K -2,180 -1%
12 13
14
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