PEP icon

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 %
WT
476
Washington Trust
Rhode Island
$13.3M -$87.3K -783 -0.7%
FBA
477
Front Barnett Associates
Illinois
$13M -$29.6K -266 -0.2%
COPPSERS
478
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.9M +$1.12M +10,047 +9%
GJIC
479
Gamble Jones Investment Counsel
California
$12.9M -$91.7K -823 -0.7%
AIM
480
Artemis Investment Management
United Kingdom
$12.9M +$12.4M +111,469 +2,770%
GT
481
Greenleaf Trust
Michigan
$12.8M -$5.79K -52 -0%
Nuveen Asset Management
482
Nuveen Asset Management
Illinois
$12.8M -$2.75M -24,700 -18%
RC
483
RBO & Co
California
$12.8M -$2.9K -26 -0%
BCM
484
BTR Capital Management
California
$12.8M -$129K -1,158 -1%
CAM
485
Cypress Asset Management
Texas
$12.7M -$1.05M -9,434 -8%
ORI
486
Oak Ridge Investments
Illinois
$12.7M -$1.31M -11,778 -9%
BWP
487
Baldwin Wealth Partners
Massachusetts
$12.7M -$204K -1,832 -2%
AHB
488
Abner Herrman & Brock
New Jersey
$12.7M +$481K +4,315 +4%
DJSG
489
D.J. St. Germain
Massachusetts
$12.7M -$17.7K -159 -0.1%
PP
490
Palladium Partners
Virginia
$12.6M +$5.69M +51,047 +82%
Nomura Holdings
491
Nomura Holdings
Japan
$12.6M -$3.78M -33,944 -23%
PAG
492
Private Advisor Group
New Jersey
$12.6M +$135K +1,230 +1%
PG
493
Pendal Group
Australia
$12.6M +$2.38M +21,407 +23%
HA
494
Halsey Associates
Connecticut
$12.5M -$76.1K -683 -0.6%
BIC
495
Beach Investment Counsel
Pennsylvania
$12.5M -$33.4K -300 -0.3%
WTC
496
WhitTier Trust Company
Nevada
$12.5M +$91K +817 +0.7%
CCM
497
Cohen Capital Management
California
$12.4M -$111K -1,000 -0.9%
BMC
498
Benin Management Corp
Connecticut
$12.4M -$242K -2,172 -2%
FBB
499
Fulton Breakefield Broenniman
Maryland
$12.3M +$599K +5,379 +5%
QIM
500
Quest Investment Management
Oregon
$12.3M -$542K -4,864 -4%
18 19
20
21 22