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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
+$304M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$303M
3
Sanders Capital
Sanders Capital
Florida
+$189M
4
Deutsche Bank
Deutsche Bank
Germany
+$178M
5
Renaissance Technologies
Renaissance Technologies
New York
+$150M

Top Sellers

1
State Street
State Street
Massachusetts
-$149M
2
American Century Companies
American Century Companies
Missouri
-$134M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
5
Norges Bank
Norges Bank
Norway
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
476
Washington Trust
Rhode Island
$13.8M +$97.7K +846 +0.7%
CFC
477
Cincinnati Financial Corp
Ohio
$13.8M – – –
GW
478
GW & Wade
Massachusetts
$13.7M +$175K +1,511 +1%
CIP
479
Chartwell Investment Partners
Pennsylvania
$13.5M -$463K -4,005 -3%
ESCM
480
Echo Street Capital Management
New York
$13.5M +$5.84M +50,596 +76%
FBA
481
Front Barnett Associates
Illinois
$13.5M -$30.6K -265 -0.2%
GJIC
482
Gamble Jones Investment Counsel
California
$13.5M -$32.6K -282 -0.2%
BCM
483
BTR Capital Management
California
$13.4M -$275K -2,385 -2%
BWP
484
Baldwin Wealth Partners
Massachusetts
$13.4M -$140K -1,208 -1%
GT
485
Greenleaf Trust
Michigan
$13.3M -$1.2M -10,418 -8%
RC
486
RBO & Co
California
$13.3M +$18.2K +158 +0.1%
QIM
487
Quest Investment Management
Oregon
$13.3M -$770K -6,667 -5%
YIA
488
YHB Investment Advisors
Connecticut
$13.2M -$863K -7,475 -6%
HCM
489
Herndon Capital Management
Georgia
$13.2M +$13.2M +114,228 New
IIM
490
Intact Investment Management
Quebec, Canada
$13.2M -$2.37M -20,500 -15%
DJSG
491
D.J. St. Germain
Massachusetts
$13.2M -$1.97M -17,030 -13%
SAM
492
Sompo Asset Management
Japan
$13.1M -$3.04M -26,257 -19%
SMDAM
493
Sumitomo Mitsui DS Asset Management
Japan
$13.1M -$662K -5,733 -5%
HA
494
Halsey Associates
Connecticut
$13.1M -$706K -6,117 -5%
BMC
495
Benin Management Corp
Connecticut
$13.1M -$98.2K -850 -0.7%
BIC
496
Beach Investment Counsel
Pennsylvania
$13M – – –
FRAF
497
Första AP-fonden
Sweden
$13M +$1.51M +13,100 +13%
GA
498
Geneva Advisors
Illinois
$13M -$71.3K -617 -0.5%
CCM
499
Cohen Capital Management
California
$12.9M – – –
PAG
500
Private Advisor Group
New Jersey
$12.9M -$986K -8,625 -7%
18 19
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