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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 %
DCM
426
Dupont Capital Management
Delaware
$16.2M -$547K -4,909 -3%
SAM
427
Securian Asset Management
Minnesota
$16.1M +$47.7K +428 +0.3%
MI
428
Markston International
New York
$16M -$1.09M -9,738 -6%
WAM
429
World Asset Management
Michigan
$16M -$112K -1,009 -0.7%
RT
430
Rockland Trust
Massachusetts
$15.8M +$243K +2,182 +2%
FGP
431
Foyston, Gordon, & Payne
Ontario, Canada
$15.7M -$34.4K -309 -0.2%
QAM
432
QCI Asset Management
New York
$15.6M -$185K -1,661 -1%
BIM
433
Bridges Investment Management
Nebraska
$15.4M +$4.86M +43,661 +46%
CA
434
Cullinan Associates
Kentucky
$15.4M -$485K -4,348 -3%
MIS
435
Morningstar Investment Services
Illinois
$15.3M +$1.74M +15,624 +13%
CAI
436
Capital Advisors Inc
Oklahoma
$15.3M +$1.18M +10,548 +8%
BSA
437
Braun Stacey Associates
New York
$15.1M -$1.16M -10,451 -7%
GHA
438
GW Henssler & Associates
Georgia
$15.1M -$74.9K -672 -0.5%
BPCA
439
Bank Pictet & Cie (Asia)
Singapore
$15.1M +$248K +2,224 +2%
UAM
440
UAS Asset Management
New York
$14.9M -$86.4K -775 -0.6%
SAM
441
Sompo Asset Management
Japan
$14.9M +$2.24M +20,110 +18%
NPPM
442
North Point Portfolio Managers
Ohio
$14.8M -$130K -1,169 -0.9%
GGI
443
Godsey & Gibb Inc
Virginia
$14.8M -$1.12M -10,068 -7%
RFS
444
Rockefeller Financial Services
New York
$14.8M +$2.42M +21,717 +20%
V
445
Veritable
Delaware
$14.8M +$16.6K +149 +0.1%
NMERB
446
New Mexico Educational Retirement Board
New Mexico
$14.8M – – –
KCM
447
Kanawha Capital Management
Virginia
$14.7M -$203K -1,826 -1%
CG
448
Cutler Group
California
$14.7M +$12M +107,891 +453%
TCOV
449
Trust Company of Vermont
Vermont
$14.6M -$33.3K -299 -0.2%
HCMT
450
Highland Capital Management (Tennessee)
Tennessee
$14.6M +$661K +5,932 +5%
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