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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 %
TCM
426
Twin Capital Management
Pennsylvania
$16.2M +$433K +3,870 +3%
CA
427
Cullinan Associates
Kentucky
$16.1M -$601K -5,376 -4%
FMII
428
Farmers & Merchants Investments Inc
Nebraska
$16.1M +$197K +1,765 +1%
ELI
429
Empire Life Investments
Ontario, Canada
$16.1M -$2.74M -27,428 -15%
SAM
430
Securian Asset Management
Minnesota
$16.1M -$13.9K -124 -0.1%
SG Americas Securities
431
SG Americas Securities
New York
$16M -$18.7M -167,182 -54%
LCP
432
LGT Capital Partners
Switzerland
$16M -$1.12K -10 -0%
NAM
433
NorthCoast Asset Management
Connecticut
$16M -$3.95M -35,349 -20%
QAM
434
QCI Asset Management
New York
$15.9M +$69.2K +619 +0.4%
SL
435
Summitry LLC
California
$15.8M +$161K +1,442 +1%
SI
436
Stephens Inc
Arkansas
$15.7M +$1.33M +11,871 +9%
BPCA
437
Bank Pictet & Cie (Asia)
Singapore
$15.7M +$551K +4,928 +4%
BM
438
Bislett Management
California
$15.7M – – –
GGI
439
Godsey & Gibb Inc
Virginia
$15.6M -$537K -4,805 -3%
SAM
440
Sompo Asset Management
Japan
$15.6M +$1.85M +16,580 +13%
DIA
441
Davidson Investment Advisors
Montana
$15.6M +$624K +5,578 +4%
WIC
442
Willis Investment Counsel
Georgia
$15.5M +$223K +1,995 +1%
GHA
443
GW Henssler & Associates
Georgia
$15.2M -$242K -2,159 -2%
NPPM
444
North Point Portfolio Managers
Ohio
$15.2M -$376K -3,357 -2%
KCM
445
Kanawha Capital Management
Virginia
$15.2M -$44.2K -395 -0.3%
UAM
446
UAS Asset Management
New York
$15.1M -$607K -5,425 -4%
TAF
447
Tredje AP-fonden
Sweden
$15.1M -$294K -2,613 -2%
IIM
448
Intact Investment Management
Quebec, Canada
$15M -$2.59M -23,200 -15%
TBA
449
Tower Bridge Advisors
Pennsylvania
$14.9M -$829K -7,415 -5%
AG
450
Advisor Group
Arizona
$14.9M +$498K +4,447 +3%
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