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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 %
ECM
501
Ensemble Capital Management
California
$12.3M -$1.36M -12,190 -10%
JMFC
502
J.M. Forbes & Co
Massachusetts
$12.2M -$17K -152 -0.1%
AHB
503
Abner Herrman & Brock
New Jersey
$12.2M +$425K +3,799 +4%
LBC
504
Lowe Brockenbrough & Co
Virginia
$12.2M +$103K +921 +0.9%
WTC
505
WhitTier Trust Company
Nevada
$12.2M +$645K +5,763 +6%
AB
506
Amalgamated Bank
New York
$12.1M -$4.5M -40,211 -27%
WC
507
Woodstock Corp
Massachusetts
$12.1M +$14.5K +130 +0.1%
HIC
508
Harvey Investment Company
Kentucky
$12.1M -$3.24K -29 -0%
WSCM
509
Wellington Shields Capital Management
New York
$12M -$91.5K -818 -0.8%
RJT
510
Raymond James Trust
Florida
$11.9M +$95K +849 +0.8%
GIP
511
Granite Investment Partners
California
$11.9M -$509K -4,546 -4%
FNFDCM
512
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.9M -$73.8K -660 -0.6%
COPPSERS
513
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.8M +$2.65M +23,655 +29%
FBB
514
Fulton Breakefield Broenniman
Maryland
$11.8M +$33.8K +302 +0.3%
FNBT
515
FineMark National Bank & Trust
Florida
$11.8M +$208K +1,859 +2%
SCA
516
Stillwater Capital Advisors
Pennsylvania
$11.8M -$130K -1,165 -1%
CIBC World Market
517
CIBC World Market
Ontario, Canada
$11.7M +$4.58M +40,945 +64%
FFIC
518
First Fiduciary Investment Counsel
Ohio
$11.7M -$5.48M -48,996 -32%
RFA
519
Reilly Financial Advisors
California
$11.7M +$109K +973 +0.9%
PAM
520
Palisade Asset Management
Minnesota
$11.6M -$13.2K -118 -0.1%
VIP
521
Vantage Investment Partners
Missouri
$11.5M +$814K +7,280 +8%
PL
522
Parthenon LLC
Kentucky
$11.5M +$78.3K +700 +0.7%
BI
523
Boulegeris Investments
Georgia
$11.5M +$253K +2,262 +2%
SW
524
SVB Wealth
Massachusetts
$11.4M -$1.45M -12,971 -11%
GLRA
525
Gerald L. Ray & Associates
Texas
$11.4M -$36.6K -327 -0.3%
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