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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
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$191M
3
State Street
State Street
Massachusetts
+$158M
4
APG Asset Management
APG Asset Management
Netherlands
+$132M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$128M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$417M
2
Ameriprise
Ameriprise
Minnesota
-$277M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$229M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
501
TDAM USA
Ontario, Canada
$12.3M -$16.5M -147,826 -57%
FNBT
502
FineMark National Bank & Trust
Florida
$12.3M +$53.3K +478 +0.4%
SMDAM
503
Sumitomo Mitsui DS Asset Management
Japan
$12.2M -$465K -4,176 -4%
SMI
504
Shelter Mutual Insurance
Missouri
$12.2M -$1.15M -10,300 -9%
MPWT
505
MassMutual Private Wealth & Trust
Connecticut
$12.2M +$1.05M +9,466 +10%
WC
506
Woodstock Corp
Massachusetts
$12.1M -$48.5K -435 -0.4%
EWM
507
Evercore Wealth Management
New York
$12M -$233K -2,087 -2%
JMFC
508
J.M. Forbes & Co
Massachusetts
$12M -$148K -1,326 -1%
N
509
Natixis
France
$11.9M -$2.84M -25,491 -19%
VIA
510
Vantage Investment Advisors
Pennsylvania
$11.8M +$4.1M +36,784 +53%
LBC
511
Lowe Brockenbrough & Co
Virginia
$11.8M -$215K -1,927 -2%
MCM
512
MAI Capital Management
Ohio
$11.8M +$525K +4,711 +5%
CS
513
Candriam SCA
Luxembourg
$11.8M -$6.43M -57,668 -35%
PAM
514
Palisade Asset Management
Minnesota
$11.8M +$256K +2,295 +2%
Voloridge Investment Management
515
Voloridge Investment Management
Florida
$11.8M +$11.8M +105,466 New
SGAM
516
Smith Group Asset Management
Texas
$11.7M -$2.77M -24,820 -19%
BI
517
Boulegeris Investments
Georgia
$11.7M +$180K +1,615 +2%
HIC
518
Harvey Investment Company
Kentucky
$11.7M -$139K -1,250 -1%
CONA
519
Capital One National Association
New York
$11.7M +$902K +8,096 +8%
VIP
520
Vantage Investment Partners
Missouri
$11.6M -$502K -4,502 -4%
RJT
521
Raymond James Trust
Florida
$11.6M -$341K -3,062 -3%
CCM
522
Cadence Capital Management
Massachusetts
$11.5M +$883K +7,921 +8%
PL
523
Parthenon LLC
Kentucky
$11.5M -$39.3K -353 -0.3%
NB
524
NBT Bank
New York
$11.4M -$576K -5,172 -5%
TIAAOA
525
Teachers Insurance & Annuity Association of America
New York
$11.4M -$2.45M -21,956 -18%
19 20
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