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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 %
CK
401
Cohen Klingenstein
New York
$17.6M – – –
MI
402
Markston International
New York
$17.5M -$2.65M -23,655 -13%
CIM
403
Corda Investment Management
Texas
$17.5M -$118K -1,054 -0.7%
RIG
404
RiverFront Investment Group
Virginia
$17.4M -$24K -215 -0.1%
CSIC
405
Clifford Swan Investment Counsel
California
$17.3M -$71K -635 -0.4%
AII
406
AGF Investments Inc
Ontario, Canada
$17.3M +$17.9K +160 +0.1%
BSA
407
Braun Stacey Associates
New York
$17.2M -$624K -5,578 -4%
KLWA
408
Kelly Lawrence W & Associates
California
$17.1M -$78K -697 -0.5%
CCM
409
Covington Capital Management
California
$17.1M +$228K +2,041 +1%
CC
410
Cornerstone Capital
California
$17.1M -$376K -3,363 -2%
HT
411
HighTower Trust
Texas
$17M -$124K -1,109 -0.7%
B
412
Barings
North Carolina
$16.9M +$10.2M +91,527 +153%
SOADOR
413
State of Alaska Department of Revenue
Alaska
$16.9M -$19.6K -175 -0.1%
WB
414
WesBanco Bank
West Virginia
$16.9M +$2.46M +21,956 +17%
WG
415
Welch Group
Alabama
$16.6M +$311K +2,778 +2%
OAM
416
Oppenheimer Asset Management
New York
$16.6M +$16.6M +148,532 New
MAM
417
Majedie Asset Management
United Kingdom
$16.6M +$16.6M +148,194 New
MAA
418
Matrix Asset Advisors
New York
$16.4M +$1.26M +11,221 +8%
EWA
419
EP Wealth Advisors
California
$16.3M +$800K +7,148 +5%
RT
420
Rockland Trust
Massachusetts
$16.3M +$341K +3,047 +2%
MG
421
Markel Group
Virginia
$16.3M – – –
Cambridge Investment Research Advisors
422
Cambridge Investment Research Advisors
Iowa
$16.2M +$2.23M +19,971 +16%
BFM
423
Boston Financial Management
Massachusetts
$16.2M +$179K +1,598 +1%
NP
424
NS Partners
United Kingdom
$16.2M +$3.17M +28,322 +24%
NMERB
425
New Mexico Educational Retirement Board
New Mexico
$16.2M -$1.02M -9,100 -6%
15 16
17
18 19