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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 %
MYAM
526
Meiji Yasuda Asset Management
Japan
$11.6M +$29.5K +255 +0.3%
SW
527
SVB Wealth
Massachusetts
$11.6M -$200K -1,732 -2%
OTPPB
528
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.6M +$2.64M +22,874 +30%
JWBC
529
J.W. Burns & Co
New York
$11.5M +$11.8K +102 +0.1%
RFA
530
Reilly Financial Advisors
California
$11.5M -$591K -5,118 -5%
MPWT
531
MassMutual Private Wealth & Trust
Connecticut
$11.5M +$122K +1,056 +1%
GAM
532
Gotham Asset Management
New York
$11.5M +$11.5M +99,498 New
MHIC
533
Marble Harbor Investment Counsel
Massachusetts
$11.5M -$127K -1,100 -1%
FCMC
534
Founders Capital Management (Connecticut)
Connecticut
$11.4M – – –
OAM
535
Oppenheimer Asset Management
New York
$11.4M -$5.8M -50,247 -34%
FFBTD
536
First Financial Bank - Trust Division
Ohio
$11.2M +$39.3K +340 +0.4%
CONA
537
Capital One National Association
New York
$11.1M -$168K -1,455 -1%
TAM
538
Taurus Asset Management
New York
$11M -$88.4K -765 -0.8%
CCM
539
Cadence Capital Management
Massachusetts
$11M -$345K -2,987 -3%
CTA
540
Colonial Trust Advisors
South Carolina
$11M +$2.34M +20,265 +27%
OPCM
541
Osborne Partners Capital Management
California
$11M +$143K +1,239 +1%
BHIA
542
Birch Hill Investment Advisors
Massachusetts
$11M -$141K -1,224 -1%
WBC
543
Westpac Banking Corp
Australia
$11M -$15.5M -133,945 -59%
SSB
544
Sandy Spring Bank
Maryland
$11M -$94.2K -812 -0.9%
BIM
545
Bridges Investment Management
Nebraska
$11M +$192K +1,665 +2%
FLII
546
First Long Island Investors
New York
$10.9M +$269K +2,332 +3%
SG Americas Securities
547
SG Americas Securities
New York
$10.9M -$5.63M -48,750 -34%
FFIC
548
First Fiduciary Investment Counsel
Ohio
$10.9M -$1.21M -10,510 -10%
OWD
549
Osborn Williams & Donohoe
Ohio
$10.9M -$100K -868 -0.9%
CCA
550
Cobblestone Capital Advisors
New York
$10.9M +$6.12K +53 +0.1%
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