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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 %
SIM
526
Sentry Investment Management
Wisconsin
$11.4M -$159K -1,429 -1%
VCM
527
Vigilant Capital Management
Maine
$11.3M +$1.04M +9,294 +10%
SW
528
SVB Wealth
Massachusetts
$11.2M +$101K +908 +0.9%
MHIC
529
Marble Harbor Investment Counsel
Massachusetts
$11.2M +$159K +1,425 +1%
AC
530
Apertura Capital
Texas
$11.1M +$11.1M +100,000 New
MYAM
531
Meiji Yasuda Asset Management
Japan
$11.1M -$41.2K -370 -0.4%
GLRA
532
Gerald L. Ray & Associates
Texas
$11.1M -$151K -1,355 -1%
JWBC
533
J.W. Burns & Co
New York
$11.1M +$1K +9 +0%
FLII
534
First Long Island Investors
New York
$11.1M +$570K +5,114 +5%
CC
535
Cipher Capital
New York
$11.1M +$11.1M +99,359 New
FNFDCM
536
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$11M -$224K -2,006 -2%
RFA
537
Reilly Financial Advisors
California
$11M -$139K -1,243 -1%
FCMC
538
Founders Capital Management (Connecticut)
Connecticut
$10.9M -$104K -936 -0.9%
GAM
539
Gotham Asset Management
New York
$10.9M -$170K -1,523 -2%
OAM
540
Oppenheimer Asset Management
New York
$10.9M -$90.1K -809 -0.8%
FFBTD
541
First Financial Bank - Trust Division
Ohio
$10.8M +$60K +538 +0.6%
GFPC
542
Global Financial Private Capital
Florida
$10.6M +$2.04M +18,283 +24%
SDJVC
543
St. Denis J. Villere & Co
Louisiana
$10.6M +$592K +5,310 +6%
GIP
544
Granite Investment Partners
California
$10.6M -$962K -8,637 -8%
CTA
545
Colonial Trust Advisors
South Carolina
$10.6M -$70.6K -634 -0.7%
TAM
546
Taurus Asset Management
New York
$10.6M -$101K -904 -0.9%
BHIA
547
Birch Hill Investment Advisors
Massachusetts
$10.6M -$39.6K -355 -0.4%
FFIC
548
First Fiduciary Investment Counsel
Ohio
$10.6M +$31.8K +285 +0.3%
GH
549
GAM Holding
Switzerland
$10.5M -$22.3M -200,116 -68%
WBC
550
Westpac Banking Corp
Australia
$10.5M -$57.2K -513 -0.5%
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