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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 %
CIM
401
Corda Investment Management
Texas
$17.9M -$112K -969 -0.6%
BB
402
Busey Bank
Illinois
$17.9M -$354K -3,063 -2%
SOADOR
403
State of Alaska Department of Revenue
Alaska
$17.9M +$385K +3,335 +2%
OC
404
Oppenheimer & Co
New York
$17.8M -$409K -3,542 -2%
MI
405
Markston International
New York
$17.7M -$351K -3,036 -2%
WIC
406
Willis Investment Counsel
Georgia
$17.7M +$1.72M +14,915 +11%
First Manhattan
407
First Manhattan
New York
$17.7M -$542K -4,695 -3%
CC
408
Cornerstone Capital
California
$17.7M +$22.6K +196 +0.1%
BBHC
409
Brown Brothers Harriman & Co
New York
$17.7M -$583K -5,048 -3%
CCM
410
Covington Capital Management
California
$17.5M -$130K -1,129 -0.7%
CSIC
411
Clifford Swan Investment Counsel
California
$17.5M -$342K -2,961 -2%
AG
412
Advisor Group
Arizona
$17.5M +$2.09M +18,086 +14%
TCM
413
Twin Capital Management
Pennsylvania
$17.4M +$771K +6,680 +5%
DCM
414
Dupont Capital Management
Delaware
$17.4M +$2.96M +25,609 +21%
LCP
415
LGT Capital Partners
Switzerland
$17.3M +$806K +6,980 +5%
TAF
416
Tredje AP-fonden
Sweden
$17.3M +$1.79M +15,380 +12%
KLWA
417
Kelly Lawrence W & Associates
California
$17.3M -$371K -3,215 -2%
HT
418
HighTower Trust
Texas
$17.3M -$231K -2,000 -1%
EWA
419
EP Wealth Advisors
California
$17.2M +$275K +2,383 +2%
FMII
420
Farmers & Merchants Investments Inc
Nebraska
$17.1M +$409K +3,543 +2%
MAA
421
Matrix Asset Advisors
New York
$17M +$24.7K +214 +0.1%
BSA
422
Braun Stacey Associates
New York
$16.9M -$867K -7,510 -5%
MG
423
Markel Group
Virginia
$16.8M – – –
Nomura Holdings
424
Nomura Holdings
Japan
$16.7M +$12.3M +108,127 +280%
WAM
425
World Asset Management
Michigan
$16.7M -$2.13M -18,470 -11%
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