PEP icon

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 %
PP
576
Paloma Partners
Connecticut
$9.73M +$4.94M +44,330 +103%
HR
577
Howe & Rusling
New York
$9.71M +$358K +3,212 +4%
TTWM
578
TCV Trust & Wealth Management
Virginia
$9.7M +$125K +1,119 +1%
BA
579
Bridgewater Associates
Connecticut
$9.68M +$8.84M +79,319 +1,045%
MWAC
580
Mariner Wealth Advisors (Cincinnati)
Ohio
$9.65M +$199K +1,789 +2%
JIM
581
Jupiter Investment Management
United Kingdom
$9.64M +$37K +332 +0.4%
LIC
582
Lodestar Investment Counsel
Illinois
$9.62M -$85.9K -771 -0.9%
BPB
583
Badgley, Phelps & Bell
Washington
$9.54M -$69.1K -620 -0.7%
GC
584
Gratus Capital
Georgia
$9.53M +$2.34K +21 +0%
DP
585
Dearborn Partners
Illinois
$9.5M +$98.9K +888 +1%
JAM
586
Jupiter Asset Management
United Kingdom
$9.4M -$194K -1,738 -2%
GJCM
587
Grand Jean Capital Management
California
$9.37M -$92.4K -829 -1%
GCA
588
Guardian Capital Advisors
Ontario, Canada
$9.36M +$53.5K +479 +0.6%
NEI
589
Northwest & Ethical Investments
Ontario, Canada
$9.34M +$249K +2,235 +3%
ACA
590
Anchor Capital Advisors
Massachusetts
$9.34M +$115K +1,032 +1%
NIA
591
Northstar Investment Advisors
Colorado
$9.33M -$237K -2,125 -2%
CAM
592
Carret Asset Management
New York
$9.33M -$82K -736 -0.9%
CA
593
Clearstead Advisors
Ohio
$9.27M +$160K +1,433 +2%
FTC
594
Farmers Trust Company
Ohio
$9.27M +$179K +1,607 +2%
JA
595
JLB & Associates
Michigan
$9.22M +$221K +1,985 +2%
SWM
596
SVA Wealth Management
Wisconsin
$9.19M -$89.8K -806 -1%
KIA
597
KCM Investment Advisors
California
$9.18M -$156K -1,401 -2%
BC
598
Burney Company
Virginia
$9.16M -$59.3K -531 -0.6%
DA
599
Dillon & Associates
Michigan
$9.11M +$26.6K +240 +0.3%
CA
600
Callahan Advisors
Texas
$9.09M +$136K +1,223 +2%
22 23
24
25 26