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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 %
GJCM
576
Grand Jean Capital Management
California
$9.56M -$727K -6,495 -7%
GMI
577
Greystone Managed Investments
Saskatchewan, Canada
$9.54M -$635K -5,680 -6%
NIA
578
Northstar Investment Advisors
Colorado
$9.54M +$68.7K +614 +0.7%
SI
579
Sprott Inc
Ontario, Canada
$9.53M +$44.7K +400 +0.5%
GCA
580
Guardian Capital Advisors
Ontario, Canada
$9.52M -$205K -1,835 -2%
MWAC
581
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.5M -$12.7M -113,453 -57%
FMBTD
582
First Midwest Bank Trust Division
Illinois
$9.48M -$199K -1,777 -2%
RG
583
Rathbones Group
United Kingdom
$9.44M +$18.9K +169 +0.2%
CAM
584
Carret Asset Management
New York
$9.39M -$126K -1,125 -1%
BC
585
Burney Company
Virginia
$9.34M -$60.3K -539 -0.6%
DA
586
Dillon & Associates
Michigan
$9.33M +$156K +1,395 +2%
BPB
587
Badgley, Phelps & Bell
Washington
$9.28M -$3.68M -32,874 -28%
FTC
588
Farmers Trust Company
Ohio
$9.2M -$502K -4,483 -5%
MC
589
Moors & Cabot
Massachusetts
$9.2M -$191K -1,710 -2%
BCM
590
Brookmont Capital Management
Texas
$9.19M -$28.1K -251 -0.3%
SWM
591
SVA Wealth Management
Wisconsin
$9.17M -$203K -1,811 -2%
Mirae Asset Global Investments
592
Mirae Asset Global Investments
South Korea
$9.15M +$1.7M +15,188 +23%
CB
593
Chemical Bank
Michigan
$9.11M -$113K -1,008 -1%
HR
594
Howe & Rusling
New York
$9.1M +$7.58M +67,800 +499%
CA
595
Clearstead Advisors
Ohio
$9.08M +$324K +2,896 +4%
AMG
596
Asset Management Group
Connecticut
$9.08M +$179K +1,597 +2%
CI
597
Cigna Investments
Connecticut
$9.06M +$678K +6,059 +8%
WDA
598
Wendell David Associates
New Hampshire
$9.04M -$81.1K -725 -0.9%
IA
599
IFP Advisors
Florida
$9.01M -$283K -2,532 -3%
GL
600
GLG LLC
New York
$9M -$20.1K -180 -0.2%
22 23
24
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