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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 %
FTIOP
351
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.1M -$483K -4,322 -2%
DLA
352
Douglas Lane & Associates
New York
$22.9M -$2.63M -23,521 -10%
DnB Asset Management
353
DnB Asset Management
Norway
$22.9M +$3.85M +34,400 +20%
ZIM
354
Zacks Investment Management
Illinois
$22.8M +$117K +1,043 +0.5%
TH
355
TCTC Holdings
Texas
$22.7M -$25.4K -227 -0.1%
IAM
356
Impax Asset Management
New Hampshire
$22.7M +$67.5K +603 +0.3%
AIM
357
Avity Investment Management
Connecticut
$22.7M -$1.19M -10,680 -5%
Baillie Gifford & Co
358
Baillie Gifford & Co
United Kingdom
$22.6M +$395K +3,535 +2%
BPCE
359
Bank Pictet & Cie (Europe)
Germany
$22.4M -$172K -1,542 -0.8%
GCM
360
Gabalex Capital Management
New York
$22.4M – – –
BF
361
BOK Financial
Oklahoma
$22.3M +$987K +8,823 +5%
MSA
362
Mason Street Advisors
Wisconsin
$22.1M +$116K +1,040 +0.5%
HCM
363
Holland Capital Management
Illinois
$22M -$2.19M -19,608 -9%
SAM
364
Silvercrest Asset Management
New York
$21.9M -$636K -5,686 -3%
FNBOO
365
First National Bank of Omaha
Nebraska
$21.9M -$2.32M -20,766 -10%
GAI
366
General American Investors
New York
$21.8M – – –
LIA
367
LS Investment Advisors
Michigan
$21.7M +$508K +4,545 +2%
SGAM
368
Smith Group Asset Management
Texas
$21.6M -$1.26M -11,300 -6%
NAM
369
North American Management
Massachusetts
$21.3M -$443K -3,960 -2%
SGDR
370
SPX Gestao de Recursos
Brazil
$21.2M +$21.2M +194,598 New
FNF
371
Fidelity National Financial
Florida
$20.9M – – –
PFM
372
Parsec Financial Management
North Carolina
$20.5M +$539K +4,823 +3%
JIC
373
Johnson Investment Counsel
Ohio
$20.4M -$106K -944 -0.5%
MCM
374
Maryland Capital Management
Maryland
$20.4M -$577K -5,157 -3%
IEFM
375
IQ EQ Fund Management
Ireland
$20.3M -$716K -5,661 -3%
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