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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 %
NCM
601
Novare Capital Management
North Carolina
$9.01M +$3.59M +32,209 +66%
Jones Financial Companies
602
Jones Financial Companies
Missouri
$9M -$308K -2,766 -3%
Mirae Asset Global Investments
603
Mirae Asset Global Investments
South Korea
$8.99M +$1.08M +9,679 +14%
MFBTD
604
MB Financial Bank - Trust Department
Illinois
$8.98M +$8.25M +74,009 +1,124%
ED
605
Exane Derivatives
France
$8.98M +$8.98M +80,581 New
BUB
606
BBVA USA Bancshares
Texas
$8.94M -$428K -3,842 -5%
WDA
607
Wendell David Associates
New Hampshire
$8.93M -$13.5K -121 -0.2%
RG
608
Rathbones Group
United Kingdom
$8.9M -$33.4K -300 -0.4%
FRAF
609
Första AP-fonden
Sweden
$8.87M -$3.64M -32,673 -29%
WSCM
610
Wellington Shields Capital Management
New York
$8.86M -$3.09M -27,705 -26%
WSTAM
611
Wilbanks Smith & Thomas Asset Management
Virginia
$8.84M +$74.4K +668 +0.8%
BWFA
612
Baltimore-Washington Financial Advisors
Maryland
$8.78M +$114K +1,023 +1%
BFO
613
Boston Family Office
Massachusetts
$8.71M +$70.3K +631 +0.8%
EFSCE
614
Enterprise Financial Services Corp (EFSC)
Missouri
$8.69M -$21.4K -192 -0.2%
ONB
615
Old National Bancorp
Indiana
$8.68M -$281K -2,523 -3%
FAAS
616
First Allied Advisory Services
California
$8.65M +$245K +2,200 +3%
FIB
617
First Interstate Bank
Montana
$8.64M +$659K +5,915 +8%
PMG
618
ProVise Management Group
Florida
$8.6M -$38.4K -345 -0.4%
SWP
619
Stratos Wealth Partners
Ohio
$8.59M -$177K -1,587 -2%
CIC
620
Cutler Investment Counsel
Oregon
$8.58M +$130K +1,165 +2%
VC
621
Vestor Capital
Illinois
$8.55M -$488K -4,380 -5%
WCP
622
Welch Capital Partners
New York
$8.51M -$350K -3,144 -4%
QT
623
Quantbot Technologies
New York
$8.45M +$8.45M +75,798 New
MFW
624
Meristem Family Wealth
Minnesota
$8.45M +$334 +3 +0%
IA
625
IFP Advisors
Florida
$8.41M -$228K -2,043 -3%
23 24
25
26 27