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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 %
Cerity Partners
601
Cerity Partners
New York
$8.95M +$8.95M +79,975 New
BFO
602
Boston Family Office
Massachusetts
$8.92M -$39.2K -350 -0.4%
CA
603
Callahan Advisors
Texas
$8.91M +$19.4K +173 +0.2%
EFSCE
604
Enterprise Financial Services Corp (EFSC)
Missouri
$8.91M +$44.9K +401 +0.5%
AMI
605
Amica Mutual Insurance
Rhode Island
$8.91M – – –
WCP
606
Welch Capital Partners
New York
$8.9M -$10.1K -90 -0.1%
WSTAM
607
Wilbanks Smith & Thomas Asset Management
Virginia
$8.86M +$198K +1,770 +2%
NPC
608
National Planning Corporation
California
$8.78M +$45.1K +402 +0.5%
BOIA
609
Bush ODonnell Investment Advisors
Missouri
$8.74M +$119K +1,060 +1%
AIL
610
AGF Investments LLC
Ontario, Canada
$8.73M +$542K +4,844 +7%
GFPC
611
Global Financial Private Capital
Florida
$8.64M +$8.64M +77,222 New
OTPPB
612
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.63M +$8.63M +77,159 New
Daiwa Securities Group
613
Daiwa Securities Group
Japan
$8.63M -$50.3K -450 -0.6%
BWFA
614
Baltimore-Washington Financial Advisors
Maryland
$8.63M -$68.2K -610 -0.8%
CCFCSB
615
Cape Cod Five Cents Savings Bank
Massachusetts
$8.6M -$994K -8,885 -10%
MAM
616
Meeder Asset Management
Ohio
$8.56M -$746K -6,665 -8%
FAAS
617
First Allied Advisory Services
California
$8.55M -$333K -2,982 -4%
AP
618
Appleton Partners
Massachusetts
$8.52M -$565K -5,047 -6%
MME
619
Meag Munich Ergo
Germany
$8.51M -$19.8M -177,226 -70%
CTA
620
Colonial Trust Advisors
South Carolina
$8.49M -$82.9K -733 -1%
SWP
621
Stratos Wealth Partners
Ohio
$8.48M +$359K +3,208 +4%
MFW
622
Meristem Family Wealth
Minnesota
$8.48M -$44.3K -396 -0.5%
AA
623
Ancora Advisors
Ohio
$8.46M -$143K -1,282 -2%
PMG
624
ProVise Management Group
Florida
$8.45M +$17.3K +155 +0.2%
CNB
625
Camden National Bank
Maine
$8.44M -$352K -3,143 -4%
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