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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 %
CAG
376
Crestwood Advisors Group
Massachusetts
$19M +$211K +1,896 +1%
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19M +$315K +2,826 +2%
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
$18.9M +$144K +1,295 +0.8%
JCM
379
Janney Capital Management
Pennsylvania
$18.9M -$486K -4,361 -3%
DLA
380
Douglas Lane & Associates
New York
$18.8M -$2M -17,957 -10%
PAS
381
Professional Advisory Services
Florida
$18.8M -$38K -341 -0.2%
CDH
382
Charles D. Hyman
$18.7M -$196K -1,760 -1%
FWIA
383
Fort Washington Investment Advisors
Ohio
$18.7M +$537K +4,825 +3%
CG
384
Colony Group
Massachusetts
$18.7M -$358K -3,210 -2%
MCM
385
Maryland Capital Management
Maryland
$18.6M -$1.74M -15,573 -9%
SOADOR
386
State of Alaska Department of Revenue
Alaska
$18.6M +$1.31M +11,770 +8%
ACM
387
Academy Capital Management
Texas
$18.5M -$257K -2,302 -1%
B
388
BP
United Kingdom
$18.5M -$1.23M -11,000 -6%
TCM
389
Twin Capital Management
Pennsylvania
$18.3M +$1.49M +13,410 +9%
CC
390
Cornerstone Capital
California
$18.3M +$1.29M +11,577 +8%
SCM
391
Stevens Capital Management
Pennsylvania
$18.1M +$18.1M +162,825 New
CC
392
Carlson Capital
Texas
$18.1M +$3.74M +33,533 +26%
HT
393
HighTower Trust
Texas
$18M +$1.32M +11,867 +8%
HIMC
394
Heritage Investors Management Corp
Maryland
$18M +$22.5K +202 +0.1%
HI
395
HBK Investments
Texas
$18M -$16.4M -147,208 -48%
Cambridge Investment Research Advisors
396
Cambridge Investment Research Advisors
Iowa
$17.9M +$615K +5,522 +4%
EWA
397
EP Wealth Advisors
California
$17.7M +$1.18M +10,628 +7%
DIA
398
Davidson Investment Advisors
Montana
$17.7M +$4.05M +36,367 +30%
RIG
399
RiverFront Investment Group
Virginia
$17.6M +$109K +979 +0.6%
CK
400
Cohen Klingenstein
New York
$17.5M – – –
14 15
16
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