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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 %
SMDAM
476
Sumitomo Mitsui DS Asset Management
Japan
$13.4M +$1.25M +11,218 +10%
CFC
477
Cincinnati Financial Corp
Ohio
$13.4M – – –
HA
478
Halsey Associates
Connecticut
$13.4M +$46.5K +416 +0.3%
CTI
479
Community Trust & Investment
Kentucky
$13.3M +$452K +4,045 +4%
Jacobs Levy Equity Management
480
Jacobs Levy Equity Management
New Jersey
$13.3M -$18.7M -166,971 -58%
WT
481
Washington Trust
Rhode Island
$13.3M -$114K -1,023 -0.9%
BCM
482
BTR Capital Management
California
$13.3M +$1.12M +10,006 +9%
BWP
483
Baldwin Wealth Partners
Massachusetts
$13.1M +$838K +7,489 +7%
ORI
484
Oak Ridge Investments
Illinois
$13.1M +$1.51M +13,461 +13%
GW
485
GW & Wade
Massachusetts
$13.1M +$3.04M +27,174 +30%
FBA
486
Front Barnett Associates
Illinois
$13.1M -$672K -6,005 -5%
GJIC
487
Gamble Jones Investment Counsel
California
$13.1M -$141K -1,260 -1%
FGP
488
Foyston, Gordon, & Payne
Ontario, Canada
$13M +$2.42M +21,661 +23%
MCM
489
MAI Capital Management
Ohio
$13M +$57.6K +515 +0.4%
RC
490
RBO & Co
California
$12.9M – – –
BMC
491
Benin Management Corp
Connecticut
$12.8M +$377K +3,372 +3%
MAMU
492
Marathon Asset Management (UK)
United Kingdom
$12.7M +$81.3K +727 +0.6%
GA
493
Geneva Advisors
Illinois
$12.6M -$71.1K -636 -0.6%
SIM
494
Sentry Investment Management
Wisconsin
$12.6M -$576K -5,152 -4%
BIC
495
Beach Investment Counsel
Pennsylvania
$12.6M -$2.8M -24,995 -18%
BFA
496
Beaumont Financial Advisors
Massachusetts
$12.5M +$683K +6,109 +6%
CCM
497
Cohen Capital Management
California
$12.5M – – –
PAG
498
Private Advisor Group
New Jersey
$12.5M +$1.2M +11,690 +11%
EWM
499
Evercore Wealth Management
New York
$12.4M -$276K -2,471 -2%
NB
500
NBT Bank
New York
$12.4M -$544K -4,864 -4%
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