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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
+$9.44B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$376M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$327M
4
Sanders Capital
Sanders Capital
Florida
+$254M
5
Renaissance Technologies
Renaissance Technologies
New York
+$231M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$356M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$228M
3
UBS AM
UBS AM
Illinois
-$156M
4
NI
Numeric Investors
Massachusetts
-$109M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGAM
551
Steinberg Global Asset Management
Florida
$10.2M +$436K +3,894 +4%
AHC
552
Adell Harriman & Carpenter
Texas
$10.2M +$107K +955 +1%
VCM
553
Vigilant Capital Management
Maine
$10.1M +$263K +2,355 +3%
NCM
554
Noesis Capital Mangement
Florida
$10M +$77.9K +696 +0.8%
MGIA
555
Moneta Group Investment Advisors
Missouri
$10M -$2.66M -23,743 -21%
BFIM
556
Beese Fulmer Investment Management
Ohio
$10M -$49.7K -444 -0.5%
TIAAOA
557
Teachers Insurance & Annuity Association of America
New York
$10M – – –
JC
558
Jacobs & Co
California
$9.96M -$145K -1,295 -1%
SDJVC
559
St. Denis J. Villere & Co
Louisiana
$9.91M +$95.1K +850 +1%
ONB
560
Old National Bancorp
Indiana
$9.89M -$744K -6,654 -7%
AZA
561
Arthur Zaske & Associates
Michigan
$9.87M -$3.87M -34,606 -28%
GC
562
Gratus Capital
Georgia
$9.86M +$186K +1,662 +2%
VC
563
Vestor Capital
Illinois
$9.85M +$98.4K +880 +1%
HCMT
564
Highland Capital Management (Tennessee)
Tennessee
$9.84M -$1.15M -10,272 -10%
LSERS
565
Louisiana State Employees Retirement System
Louisiana
$9.81M -$280K -2,500 -3%
VCM
566
Violich Capital Management
California
$9.8M +$3.92K +35 +0%
ACA
567
Anchor Capital Advisors
Massachusetts
$9.74M +$570K +5,097 +6%
Jones Financial Companies
568
Jones Financial Companies
Missouri
$9.71M +$416K +3,718 +4%
JAM
569
Jupiter Asset Management
United Kingdom
$9.69M – – –
TTWM
570
TCV Trust & Wealth Management
Virginia
$9.69M +$380K +3,399 +4%
FNT
571
First National Trust
Pennsylvania
$9.65M +$228K +2,034 +2%
LIC
572
Lodestar Investment Counsel
Illinois
$9.62M +$49.2K +440 +0.5%
GA
573
GFS Advisors
Texas
$9.62M +$1.17M +10,431 +14%
KIA
574
KCM Investment Advisors
California
$9.57M -$96.8K -865 -1%
DP
575
Dearborn Partners
Illinois
$9.56M -$101K -900 -1%
21 22
23
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