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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 %
LMGAM
626
Liberty Mutual Group Asset Management
Massachusetts
$8.43M -$3.07M -27,411 -27%
BUB
627
BBVA USA Bancshares
Texas
$8.39M +$1.54M +13,743 +22%
STB
628
S&T Bank
Pennsylvania
$8.38M -$1.36M -12,194 -14%
CIC
629
Cutler Investment Counsel
Oregon
$8.38M +$869K +7,768 +12%
BHWM
630
Bar Harbor Wealth Management
New Hampshire
$8.37M -$855K -7,645 -9%
SIRP
631
Shelter Insurance Retirement Plan
Missouri
$8.37M – – –
CA
632
CapWealth Advisors
Tennessee
$8.29M +$39.3K +351 +0.5%
SCM
633
Stonebridge Capital Management
California
$8.28M -$419K -3,747 -5%
NEI
634
Northwest & Ethical Investments
Ontario, Canada
$8.25M +$58.3K +521 +0.7%
WAM
635
Wallington Asset Management
Indiana
$8.23M -$66K -590 -0.8%
FIB
636
First Interstate Bank
Montana
$8.21M -$1.08M -9,619 -12%
PCMI
637
Paradigm Capital Management Inc
New York
$8.16M -$11.2K -100 -0.1%
CCT
638
Chemung Canal Trust
New York
$8.14M -$189K -1,687 -2%
VW
639
Vantage Wealth
California
$8.13M -$665K -5,943 -8%
NRS
640
Neville Rodie & Shaw
New York
$8.13M -$531K -4,744 -6%
IC
641
InterOcean Capital
Illinois
$8.11M +$3.36M +30,054 +71%
CIC
642
Chilton Investment Company
Connecticut
$8.08M -$7.96M -71,199 -50%
FM
643
Foster & Motley
Ohio
$8.01M -$66.7K -596 -0.8%
HFS
644
Haverford Financial Services
Pennsylvania
$8.01M -$91.5K -818 -1%
CT
645
Cambridge Trust
Massachusetts
$8M -$328K -2,934 -4%
RSVP
646
Ramsay Stattman Vela & Price
Colorado
$7.9M -$158K -1,415 -2%
KWILP
647
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.9M -$5.95M -53,234 -43%
MCM
648
Maple Capital Management
Vermont
$7.86M -$53.9K -482 -0.7%
RS
649
Robeco Schweiz
Switzerland
$7.86M -$1.39M -12,434 -15%
CANC
650
Culbertson A N & Co
Virginia
$7.84M +$12K +107 +0.2%
24 25
26
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