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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 %
MHIC
526
Marble Harbor Investment Counsel
Massachusetts
$11.2M +$16.8K +150 +0.1%
AP
527
AHL Partners
United Kingdom
$11.2M +$9.39M +83,949 +510%
MYAM
528
Meiji Yasuda Asset Management
Japan
$11.2M -$32.2K -288 -0.3%
JWBC
529
J.W. Burns & Co
New York
$11.1M -$146K -1,306 -1%
FRAF
530
Första AP-fonden
Sweden
$11.1M -$3.71M -33,130 -25%
FCMC
531
Founders Capital Management (Connecticut)
Connecticut
$11.1M +$66.6K +595 +0.6%
MPWT
532
MassMutual Private Wealth & Trust
Connecticut
$11M +$972K +8,687 +10%
CCM
533
Cadence Capital Management
Massachusetts
$11M -$910K -8,137 -8%
TMAM
534
Tokio Marine Asset Management
Japan
$11M -$2.56M -22,875 -19%
CONA
535
Capital One National Association
New York
$11M -$309K -2,758 -3%
FFBTD
536
First Financial Bank - Trust Division
Ohio
$10.8M +$273K +2,441 +3%
TAM
537
Taurus Asset Management
New York
$10.8M +$4.47K +40 +0%
BHIA
538
Birch Hill Investment Advisors
Massachusetts
$10.8M -$784K -7,012 -7%
SSB
539
Sandy Spring Bank
Maryland
$10.7M -$247K -2,201 -2%
MIS
540
Morningstar Investment Services
Illinois
$10.7M +$1.07M +9,526 +11%
OWD
541
Osborn Williams & Donohoe
Ohio
$10.6M -$45.6K -408 -0.4%
CCA
542
Cobblestone Capital Advisors
New York
$10.5M -$21.8K -195 -0.2%
OPCM
543
Osborne Partners Capital Management
California
$10.5M -$267K -2,385 -2%
1SB
544
1ST Source Bank
Indiana
$10.5M -$112K -1,001 -1%
BIM
545
Bridges Investment Management
Nebraska
$10.4M -$303K -2,711 -3%
PA
546
Pinnacle Associates
New York
$10.4M -$102K -910 -1%
FLII
547
First Long Island Investors
New York
$10.3M +$19.5K +174 +0.2%
MCM
548
McRae Capital Management
New Jersey
$10.3M +$50.3K +450 +0.5%
1832 Asset Management
549
1832 Asset Management
Ontario, Canada
$10.3M -$40.9M -366,843 -80%
KRS
550
Kentucky Retirement Systems
Kentucky
$10.2M -$1.41M -12,567 -12%
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