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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 %
RFS
501
Rockefeller Financial Services
New York
$12.8M -$2.16M -18,677 -14%
WTC
502
WhitTier Trust Company
Nevada
$12.8M +$270K +2,334 +2%
ECM
503
Ensemble Capital Management
California
$12.7M +$32.9K +285 +0.3%
EWM
504
Evercore Wealth Management
New York
$12.7M -$121K -1,044 -0.9%
AHB
505
Abner Herrman & Brock
New Jersey
$12.7M +$69.3K +600 +0.5%
FNBT
506
FineMark National Bank & Trust
Florida
$12.6M +$468K +4,050 +4%
WC
507
Woodstock Corp
Massachusetts
$12.6M +$109K +940 +0.9%
JMFC
508
J.M. Forbes & Co
Massachusetts
$12.5M -$80.8K -700 -0.6%
VIP
509
Vantage Investment Partners
Missouri
$12.5M +$686K +5,936 +6%
LBC
510
Lowe Brockenbrough & Co
Virginia
$12.5M -$108K -939 -0.9%
NB
511
NBT Bank
New York
$12.4M -$330K -2,857 -3%
WSCM
512
Wellington Shields Capital Management
New York
$12.4M -$11.5K -100 -0.1%
RJT
513
Raymond James Trust
Florida
$12.4M +$36.8K +319 +0.3%
SCA
514
Stillwater Capital Advisors
Pennsylvania
$12.3M +$130K +1,122 +1%
HIC
515
Harvey Investment Company
Kentucky
$12.3M -$195K -1,686 -2%
COPPSERS
516
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$29.9K +259 +0.2%
FBB
517
Fulton Breakefield Broenniman
Maryland
$12.2M -$27.5K -238 -0.2%
SIM
518
Sentry Investment Management
Wisconsin
$12M -$1.03M -8,891 -8%
BI
519
Boulegeris Investments
Georgia
$11.9M +$121K +1,047 +1%
GIP
520
Granite Investment Partners
California
$11.9M -$369K -3,198 -3%
PL
521
Parthenon LLC
Kentucky
$11.9M +$103K +890 +0.9%
PAM
522
Palisade Asset Management
Minnesota
$11.9M -$37.5K -325 -0.3%
MCM
523
MAI Capital Management
Ohio
$11.7M -$1.72M -14,884 -13%
GLRA
524
Gerald L. Ray & Associates
Texas
$11.7M -$42.6K -369 -0.4%
FNFDCM
525
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11.6M -$677K -5,865 -6%
19 20
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