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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
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
Sanders Capital
Florida
$445M
4
Deutsche Bank
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
State Street
Massachusetts
$7.13B
2
American Century Companies
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
376
Synovus Financial
Georgia
$20.2M -$440K -3,811 -2%
JCM
377
Janney Capital Management
Pennsylvania
$20M -$488K -4,225 -2%
CG
378
Colony Group
Massachusetts
$19.7M +$1.37M +11,856 +7%
CAG
379
Crestwood Advisors Group
Massachusetts
$19.7M +$57.3K +491 +0.3%
CDH
380
Charles D. Hyman
$19.6M -$130K -1,125 -0.7%
PAS
381
Professional Advisory Services
Florida
$19.5M -$679K -5,878 -3%
MCM
382
McKinley Capital Management
Alaska
$19.5M +$17.9M +154,911 +1,132%
CIBC Asset Management
383
CIBC Asset Management
Ontario, Canada
$19.5M -$764K -6,612 -4%
ACM
384
Academy Capital Management
Texas
$19.5M -$194K -1,678 -1%
AB
385
Amalgamated Bank
New York
$19.4M +$6.85M +59,341 +55%
FDCDDQ
386
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.3M +$15.3M +132,886 +385%
CS
387
Candriam SCA
Luxembourg
$18.9M -$40.6M -351,836 -68%
FWIA
388
Fort Washington Investment Advisors
Ohio
$18.9M – – –
Public Sector Pension Investment Board (PSP Investments)
389
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.8M -$18.7M -162,000 -50%
ELI
390
Empire Life Investments
Ontario, Canada
$18.6M +$21.8K +189 +0.1%
AIM
391
Achmea Investment Management
Netherlands
$18.6M -$5.78M -50,083 -24%
HIMC
392
Heritage Investors Management Corp
Maryland
$18.6M -$485K -4,199 -3%
MIH
393
Madison Investment Holdings
Wisconsin
$18.5M -$439K -3,799 -2%
TGCM
394
Tukman Grossman Capital Management
California
$18.4M -$7.73M -66,900 -30%
CK
395
Cohen Klingenstein
New York
$18.2M – – –
CPSAC
396
Chas P. Smith & Associates (CPS)
Florida
$18.1M -$469K -4,057 -3%
WG
397
Welch Group
Alabama
$18.1M +$941K +8,151 +5%
RIG
398
RiverFront Investment Group
Virginia
$18.1M +$152K +1,316 +0.8%
WB
399
WesBanco Bank
West Virginia
$18M +$574K +4,969 +3%
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$17.9M +$1.19M +10,275 +7%
14 15
16
17 18