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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 %
Primecap Management
351
Primecap Management
California
$23.1M -$28.9M -250,000 -56%
ZIM
352
Zacks Investment Management
Illinois
$23M -$516K -4,464 -2%
MSA
353
Mason Street Advisors
Wisconsin
$22.9M +$119K +1,030 +0.5%
GAI
354
General American Investors
New York
$22.5M – – –
LIA
355
LS Investment Advisors
Michigan
$22.4M -$72.6K -629 -0.3%
SAM
356
Silvercrest Asset Management
New York
$22.2M -$492K -4,256 -2%
FNBOO
357
First National Bank of Omaha
Nebraska
$21.9M -$652K -5,643 -3%
HCM
358
Holland Capital Management
Illinois
$21.8M -$989K -8,563 -4%
BF
359
BOK Financial
Oklahoma
$21.8M -$1.24M -10,727 -5%
BPCE
360
Bank Pictet & Cie (Europe)
Germany
$21.7M -$1.45M -12,513 -6%
JIC
361
Johnson Investment Counsel
Ohio
$21.6M +$520K +4,502 +2%
Victory Capital Management
362
Victory Capital Management
Texas
$21.6M +$1.89M +16,399 +10%
PFM
363
Parsec Financial Management
North Carolina
$21.6M +$402K +3,478 +2%
DLA
364
Douglas Lane & Associates
New York
$21.6M -$2.09M -18,079 -9%
FNF
365
Fidelity National Financial
Florida
$21.5M – – –
NAM
366
North American Management
Massachusetts
$21.5M -$551K -4,768 -2%
LTFS
367
Ladenburg Thalmann Financial Services
Florida
$21.2M +$262K +2,266 +1%
MCM
368
Maryland Capital Management
Maryland
$21M -$28.3K -245 -0.1%
CIBC World Market
369
CIBC World Market
Ontario, Canada
$20.9M +$8.82M +76,353 +73%
ACM
370
Argent Capital Management
Missouri
$20.9M -$3.85M -33,358 -16%
WPC
371
Waters Parkerson & Co
Louisiana
$20.8M -$93.5K -810 -0.4%
MTC
372
McDaniel Terry & Co
Texas
$20.7M -$67K -580 -0.3%
MAM
373
Majedie Asset Management
United Kingdom
$20.6M +$3.47M +30,060 +20%
B
374
BP
United Kingdom
$20.4M – – –
RMA
375
Roffman Miller Associates
Pennsylvania
$20.4M +$309K +2,672 +2%
13 14
15
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