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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$304M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$303M
3
Sanders Capital
Sanders Capital
Florida
+$189M
4
Deutsche Bank
Deutsche Bank
Germany
+$178M
5
Renaissance Technologies
Renaissance Technologies
New York
+$150M

Top Sellers

1
State Street
State Street
Massachusetts
-$149M
2
American Century Companies
American Century Companies
Missouri
-$134M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
5
Norges Bank
Norges Bank
Norway
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNB
626
Camden National Bank
Maine
$8.65M -$69.1K -598 -0.8%
CIA
627
CCM Investment Advisers
South Carolina
$8.59M +$2.54M +21,993 +42%
STB
628
S&T Bank
Pennsylvania
$8.58M -$76.5K -662 -0.9%
FQ
629
First Quadrant
California
$8.57M -$43.8M -379,243 -84%
CA
630
CapWealth Advisors
Tennessee
$8.57M +$8.32K +72 +0.1%
SCM
631
Stonebridge Capital Management
California
$8.51M -$34.6K -300 -0.4%
CCFCSB
632
Cape Cod Five Cents Savings Bank
Massachusetts
$8.47M -$413K -3,579 -5%
WAM
633
Wallington Asset Management
Indiana
$8.42M -$73.3K -635 -0.9%
PCMI
634
Paradigm Capital Management Inc
New York
$8.42M – – –
BHWM
635
Bar Harbor Wealth Management
New Hampshire
$8.4M -$242K -2,094 -3%
CIC
636
Chilton Investment Company
Connecticut
$8.37M +$30.3K +262 +0.4%
GL
637
GLG LLC
New York
$8.32M -$967K -8,376 -10%
FIB
638
First Interstate Bank
Montana
$8.27M -$200K -1,736 -2%
PFP
639
Pinnacle Financial Partners
Tennessee
$8.26M +$2.55M +22,070 +45%
AMG
640
Asset Management Group
Connecticut
$8.25M -$1.12M -9,697 -12%
MERSOM
641
Municipal Employees' Retirement System of Michigan
Michigan
$8.24M +$184K +1,590 +2%
GA
642
GFS Advisors
Texas
$8.24M -$1.69M -14,670 -17%
HFS
643
Haverford Financial Services
Pennsylvania
$8.23M -$35K -303 -0.4%
CCT
644
Chemung Canal Trust
New York
$8.22M -$187K -1,618 -2%
VW
645
Vantage Wealth
California
$8.2M -$186K -1,610 -2%
AP
646
AHL Partners
United Kingdom
$8.2M -$3.4M -29,420 -29%
Mirae Asset Global Investments
647
Mirae Asset Global Investments
South Korea
$8.2M -$1.26M -10,871 -13%
TMAM
648
Tokio Marine Asset Management
Japan
$8.11M -$3.2M -27,743 -28%
SYBT
649
Stock Yards Bank & Trust
Kentucky
$8.1M +$72.2K +625 +0.9%
PWM
650
Patriot Wealth Management
Texas
$8.07M +$266K +2,304 +3%
24 25
26
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