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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 %
CAM
451
Cypress Asset Management
Texas
$14.8M -$579K -5,178 -4%
TCOV
452
Trust Company of Vermont
Vermont
$14.7M +$105K +943 +0.7%
CFG
453
Citizens Financial Group
Rhode Island
$14.7M +$968K +8,651 +7%
DJSG
454
D.J. St. Germain
Massachusetts
$14.6M -$225K -2,011 -2%
RFS
455
Rockefeller Financial Services
New York
$14.5M +$21.3K +190 +0.1%
DDPIC
456
Deroy & Devereaux Private Investment Counsel
Michigan
$14.5M -$664K -5,938 -4%
CBOA
457
Commonwealth Bank of Australia
Australia
$14.4M -$518K -4,629 -3%
AAM
458
Auxier Asset Management
Oregon
$14.3M -$1.23M -11,025 -8%
SCA
459
Salient Capital Advisors
Texas
$14.3M +$1.38M +12,309 +11%
CC
460
Carlson Capital
Texas
$14.3M +$14.3M +128,078 New
CAI
461
Capital Advisors Inc
Oklahoma
$14.3M +$599K +5,354 +4%
ANI
462
American National Insurance
Texas
$14.2M – – –
ISL
463
Ingalls & Snyder LLC
New York
$14.1M +$200K +1,785 +1%
WCM
464
Windward Capital Management
California
$14.1M +$38.3K +342 +0.3%
GT
465
Greenleaf Trust
Michigan
$14.1M -$1.88M -16,813 -12%
V
466
Veritable
Delaware
$14M -$166K -1,487 -1%
DCM
467
Dupont Capital Management
Delaware
$14M -$4.61M -41,247 -25%
MJRIC
468
Mogy Joel R Investment Counsel
California
$13.9M -$187K -1,675 -1%
YIA
469
YHB Investment Advisors
Connecticut
$13.8M +$199K +1,760 +1%
HCM
470
Highbridge Capital Management
New York
$13.8M +$11.4M +102,205 +490%
QIM
471
Quest Investment Management
Oregon
$13.6M -$2.21M -19,753 -14%
SCI
472
S&CO Inc
Massachusetts
$13.6M +$626K +5,600 +5%
CIP
473
Chartwell Investment Partners
Pennsylvania
$13.5M +$1.5M +13,440 +12%
SMI
474
Shelter Mutual Insurance
Missouri
$13.4M – – –
NIM
475
Northeast Investment Management
Massachusetts
$13.4M -$694K -6,204 -5%
17 18
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