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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 %
CBOA
451
Commonwealth Bank of Australia
Australia
$14.8M +$4.39K +38 +0%
DDPIC
452
Deroy & Devereaux Private Investment Counsel
Michigan
$14.8M -$122K -1,060 -0.8%
HHC
453
Hutchin Hill Capital
New York
$14.8M +$13.2M +114,500 +854%
MME
454
Meag Munich Ergo
Germany
$14.7M +$5.97M +51,913 +68%
AAM
455
Auxier Asset Management
Oregon
$14.7M -$115K -1,000 -0.8%
ANI
456
American National Insurance
Texas
$14.7M – – –
CFG
457
Citizens Financial Group
Rhode Island
$14.7M -$515K -4,459 -3%
CAI
458
Capital Advisors Inc
Oklahoma
$14.6M -$113K -979 -0.8%
WCM
459
Windward Capital Management
California
$14.6M +$63.6K +551 +0.4%
ORI
460
Oak Ridge Investments
Illinois
$14.6M +$1.03M +8,952 +8%
ISL
461
Ingalls & Snyder LLC
New York
$14.5M -$36.3K -314 -0.2%
SCA
462
Salient Capital Advisors
Texas
$14.5M -$323K -2,797 -2%
HCMT
463
Highland Capital Management (Tennessee)
Tennessee
$14.4M +$4.28M +37,043 +42%
TIAAOA
464
Teachers Insurance & Annuity Association of America
New York
$14.3M +$4.02M +34,800 +39%
MJRIC
465
Mogy Joel R Investment Counsel
California
$14.3M – – –
CAM
466
Cypress Asset Management
Texas
$14.3M -$955K -8,272 -6%
NAM
467
NorthCoast Asset Management
Connecticut
$14.3M -$2.21M -19,173 -13%
ZDA
468
Zweig-DiMenna Associates
New York
$14.3M +$14.3M +123,439 New
NIM
469
Northeast Investment Management
Massachusetts
$14.2M +$355K +3,077 +3%
DIA
470
Davidson Investment Advisors
Montana
$14.1M -$1.98M -17,137 -12%
MIS
471
Morningstar Investment Services
Illinois
$14.1M +$3.03M +26,269 +27%
CTI
472
Community Trust & Investment
Kentucky
$14.1M +$299K +2,591 +2%
SCI
473
S&CO Inc
Massachusetts
$14M – – –
SCM
474
SKBA Capital Management
California
$14M -$5.38M -46,600 -28%
SMI
475
Shelter Mutual Insurance
Missouri
$13.8M – – –
17 18
19
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