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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
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAI
351
General American Investors
New York
$21.7M – – –
FNBOO
352
First National Bank of Omaha
Nebraska
$21.6M +$459K +4,122 +2%
Macquarie Group
353
Macquarie Group
Australia
$21.5M -$2.22M -19,890 -9%
SAM
354
Silvercrest Asset Management
New York
$21.3M -$97.9K -879 -0.5%
ABC
355
Associated Banc-Corp
Wisconsin
$21.3M -$2.81M -25,178 -12%
NAM
356
North American Management
Massachusetts
$21.1M +$360K +3,233 +2%
JIC
357
Johnson Investment Counsel
Ohio
$21.1M +$218K +1,958 +1%
LIA
358
LS Investment Advisors
Michigan
$21M -$611K -5,485 -3%
FNF
359
Fidelity National Financial
Florida
$20.8M – – –
DnB Asset Management
360
DnB Asset Management
Norway
$20.8M -$1.67M -15,000 -7%
SF
361
Synovus Financial
Georgia
$20.7M +$1.29M +11,599 +7%
BF
362
BOK Financial
Oklahoma
$20.7M -$294K -2,638 -1%
MAM
363
Majedie Asset Management
United Kingdom
$20.4M +$582K +5,220 +3%
MWNA
364
Marshall Wace North America
New York
$20.3M +$13M +117,359 +179%
WPC
365
Waters Parkerson & Co
Louisiana
$20.3M +$180K +1,619 +0.9%
RMA
366
Roffman Miller Associates
Pennsylvania
$20M +$322K +2,894 +2%
CIBC World Market
367
CIBC World Market
Ontario, Canada
$20M -$210K -1,887 -1%
Public Sector Pension Investment Board (PSP Investments)
368
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.9M +$1.73M +15,536 +10%
WB
369
WesBanco Bank
West Virginia
$19.8M +$2.38M +21,394 +14%
MTC
370
McDaniel Terry & Co
Texas
$19.7M -$290K -2,600 -1%
Victory Capital Management
371
Victory Capital Management
Texas
$19.6M -$1.25M -11,189 -6%
BPCE
372
Bank Pictet & Cie (Europe)
Germany
$19.4M -$1.49M -13,345 -7%
LCP
373
LGT Capital Partners
Switzerland
$19.4M +$2.66M +23,855 +16%
AIM
374
Achmea Investment Management
Netherlands
$19.2M +$1.2M +10,754 +7%
AB
375
Amalgamated Bank
New York
$19.1M +$404K +3,624 +2%
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15
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