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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 %
CCA
551
Cobblestone Capital Advisors
New York
$10.5M +$37K +332 +0.4%
SSB
552
Sandy Spring Bank
Maryland
$10.5M -$68.2K -612 -0.6%
Simplex Trading
553
Simplex Trading
Illinois
$10.4M +$6.06M +54,421 +140%
OWD
554
Osborn Williams & Donohoe
Ohio
$10.4M -$108K -968 -1%
Cerity Partners
555
Cerity Partners
New York
$10.3M +$7.75M +69,583 +303%
GMI
556
Greystone Managed Investments
Saskatchewan, Canada
$10.3M +$125K +1,126 +1%
VCM
557
Violich Capital Management
California
$10.3M +$418K +3,750 +4%
SGAM
558
Steinberg Global Asset Management
Florida
$10.3M +$49.6K +445 +0.5%
OPCM
559
Osborne Partners Capital Management
California
$10.3M -$352K -3,160 -3%
FNT
560
First National Trust
Pennsylvania
$10.2M +$284K +2,545 +3%
PA
561
Pinnacle Associates
New York
$10.2M -$106K -947 -1%
Citadel Advisors
562
Citadel Advisors
Florida
$10.1M -$22.4K -201 -0.2%
1SB
563
1ST Source Bank
Indiana
$10M -$358K -3,217 -3%
OTPPB
564
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.98M -$1.16M -10,431 -10%
AHC
565
Adell Harriman & Carpenter
Texas
$9.97M +$41.5K +372 +0.4%
CCM
566
Chilton Capital Management
Texas
$9.96M +$5.06M +45,395 +103%
LSERS
567
Louisiana State Employees Retirement System
Louisiana
$9.94M +$66.9K +600 +0.7%
MC
568
Moors & Cabot
Massachusetts
$9.93M +$1.35M +12,083 +16%
BFIM
569
Beese Fulmer Investment Management
Ohio
$9.89M -$11.8K -106 -0.1%
NCM
570
Noesis Capital Mangement
Florida
$9.84M -$112K -1,005 -1%
AZA
571
Arthur Zaske & Associates
Michigan
$9.84M – – –
JC
572
Jacobs & Co
California
$9.79M -$38.4K -345 -0.4%
SCA
573
Stillwater Capital Advisors
Pennsylvania
$9.78M -$2.07M -18,549 -17%
KRS
574
Kentucky Retirement Systems
Kentucky
$9.77M -$430K -3,861 -4%
MGIA
575
Moneta Group Investment Advisors
Missouri
$9.77M -$448K -4,024 -4%
21 22
23
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