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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 %
SAM
426
Securian Asset Management
Minnesota
$16.7M +$63.6K +551 +0.4%
GGI
427
Godsey & Gibb Inc
Virginia
$16.5M +$387K +3,351 +2%
CA
428
Cullinan Associates
Kentucky
$16.5M -$199K -1,722 -1%
SI
429
Stephens Inc
Arkansas
$16.4M +$230K +1,988 +1%
BFM
430
Boston Financial Management
Massachusetts
$16.4M -$356K -3,083 -2%
QAM
431
QCI Asset Management
New York
$16.4M -$462 -4 -0%
FGP
432
Foyston, Gordon, & Payne
Ontario, Canada
$16.3M +$2.86M +24,788 +21%
Nuveen Asset Management
433
Nuveen Asset Management
Illinois
$16.2M -$16.4M -141,782 -50%
RT
434
Rockland Trust
Massachusetts
$16.2M -$709K -6,138 -4%
GHA
435
GW Henssler & Associates
Georgia
$15.7M +$13.4K +116 +0.1%
BM
436
Bislett Management
California
$15.6M -$577K -5,000 -4%
UAM
437
UAS Asset Management
New York
$15.5M -$38.1K -330 -0.2%
NPPM
438
North Point Portfolio Managers
Ohio
$15.5M -$157K -1,359 -1%
NMERB
439
New Mexico Educational Retirement Board
New Mexico
$15.5M -$1.39M -11,900 -8%
KCM
440
Kanawha Capital Management
Virginia
$15.5M -$176K -1,527 -1%
BPCA
441
Bank Pictet & Cie (Asia)
Singapore
$15.3M -$823K -7,130 -5%
V
442
Veritable
Delaware
$15.3M +$861K +7,459 +6%
N
443
Natixis
France
$15.2M +$11.3M +97,867 +288%
TCOV
444
Trust Company of Vermont
Vermont
$15.2M +$19.6K +170 +0.1%
TBA
445
Tower Bridge Advisors
Pennsylvania
$15.1M -$277K -2,396 -2%
SGAM
446
Smith Group Asset Management
Texas
$15M -$7.34M -63,540 -33%
WG
447
Winton Group
United Kingdom
$15M +$15M +129,656 New
AII
448
AGF Investments Inc
Ontario, Canada
$14.9M -$2.99M -25,888 -17%
NP
449
NS Partners
United Kingdom
$14.9M -$1.85M -16,049 -11%
CC
450
Carlson Capital
Texas
$14.9M +$63.2K +547 +0.4%
16 17
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