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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
Bank of America
North Carolina
$3.07B
2
Vanguard Group
Vanguard Group
Pennsylvania
$12.7B
3
State Street
State Street
Massachusetts
$7.04B
4
APG Asset Management
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.2B
4
EIP
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
326
Guyasuta Investment Advisors
Pennsylvania
$25M +$3.9K +35 +0%
PNC
327
Park National Corp
Ohio
$24.9M -$2.86M -25,703 -10%
SFM
328
Stack Financial Management
Montana
$24.7M +$265K +2,376 +1%
Baillie Gifford & Co
329
Baillie Gifford & Co
United Kingdom
$24.6M +$892K +8,003 +4%
CC
330
Cannell & Co
New York
$24.6M -$665K -5,971 -3%
UB
331
UMB Bank
Missouri
$24.5M -$478K -4,290 -2%
OA
332
Oak Associates
Ohio
$24.5M +$886K +7,955 +4%
ST
333
Sabal Trust
Florida
$24.4M +$143K +1,283 +0.6%
BAM
334
Barrett Asset Management
New York
$24.2M -$120K -1,075 -0.5%
MOACM
335
Mutual of America Capital Management
New York
$23.7M +$540K +4,844 +2%
ESBC
336
E.S. Barr & Co
Kentucky
$23.7M -$303K -2,717 -1%
CFB
337
Cullen/Frost Bankers
Texas
$23.3M -$701K -6,287 -3%
IAM
338
Impax Asset Management
New Hampshire
$22.9M – – –
A
339
AustralianSuper
Australia
$22.8M -$891K -8,000 -4%
AIM
340
Avity Investment Management
Connecticut
$22.7M +$399K +3,585 +2%
ACM
341
Argent Capital Management
Missouri
$22.6M +$2.48M +22,252 +12%
CTB
342
Country Trust Bank
Illinois
$22.6M -$7.2M -64,656 -24%
TH
343
TCTC Holdings
Texas
$22.5M -$113K -1,010 -0.5%
Primecap Management
344
Primecap Management
California
$22.3M – – –
HPC
345
HM Payson & Co
Maine
$22.1M -$2.19M -19,619 -9%
PFM
346
Parsec Financial Management
North Carolina
$22.1M +$1.32M +11,807 +6%
MSA
347
Mason Street Advisors
Wisconsin
$22.1M +$4.79K +43 +0%
CEP
348
Chicago Equity Partners
Illinois
$21.9M -$3.94M -35,325 -15%
ZIG
349
Zurich Insurance Group
Switzerland
$21.9M -$4.12M -36,963 -16%
ZIM
350
Zacks Investment Management
Illinois
$21.8M -$376K -3,375 -2%
12 13
14
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