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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 %
1SB
551
1ST Source Bank
Indiana
$10.7M -$96K -831 -0.9%
PA
552
Pinnacle Associates
New York
$10.7M -$45K -390 -0.4%
MCM
553
McRae Capital Management
New Jersey
$10.6M -$8.66K -75 -0.1%
PG
554
Pendal Group
Australia
$10.6M +$10.6M +91,872 New
VCM
555
Vigilant Capital Management
Maine
$10.6M +$162K +1,401 +2%
MGIA
556
Moneta Group Investment Advisors
Missouri
$10.6M +$228K +1,970 +2%
SGAM
557
Steinberg Global Asset Management
Florida
$10.6M +$43.9K +380 +0.4%
KRS
558
Kentucky Retirement Systems
Kentucky
$10.6M +$8.08K +70 +0.1%
GMI
559
Greystone Managed Investments
Saskatchewan, Canada
$10.6M +$700K +6,064 +7%
Citadel Advisors
560
Citadel Advisors
Florida
$10.5M +$3.87M +33,532 +58%
LMGAM
561
Liberty Mutual Group Asset Management
Massachusetts
$10.5M +$1.76M +15,282 +20%
SDJVC
562
St. Denis J. Villere & Co
Louisiana
$10.4M +$150K +1,300 +1%
FNT
563
First National Trust
Pennsylvania
$10.3M +$367K +3,180 +4%
NCM
564
Noesis Capital Mangement
Florida
$10.3M -$49.5K -429 -0.5%
AHC
565
Adell Harriman & Carpenter
Texas
$10.3M -$206K -1,780 -2%
BFIM
566
Beese Fulmer Investment Management
Ohio
$10.3M -$80.8K -700 -0.8%
LSERS
567
Louisiana State Employees Retirement System
Louisiana
$10.2M +$104K +900 +1%
VCM
568
Violich Capital Management
California
$10.2M +$115K +1,000 +1%
AZA
569
Arthur Zaske & Associates
Michigan
$10.2M – – –
JC
570
Jacobs & Co
California
$10.2M -$97.5K -844 -0.9%
LIC
571
Lodestar Investment Counsel
Illinois
$10.1M +$124K +1,070 +1%
BPB
572
Badgley, Phelps & Bell
Washington
$9.96M +$383K +3,320 +4%
JIM
573
Jupiter Investment Management
United Kingdom
$9.95M +$2.86M +24,765 +40%
JAM
574
Jupiter Asset Management
United Kingdom
$9.94M -$68.1K -590 -0.7%
TTWM
575
TCV Trust & Wealth Management
Virginia
$9.93M -$73.9K -640 -0.7%
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