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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 %
CA
626
CapWealth Advisors
Tennessee
$8.38M +$116K +1,041 +1%
AP
627
Appleton Partners
Massachusetts
$8.36M -$65.3K -586 -0.8%
CNB
628
Camden National Bank
Maine
$8.36M +$11.4K +102 +0.1%
BFA
629
Beaumont Financial Advisors
Massachusetts
$8.35M -$308K -2,760 -4%
GA
630
GFS Advisors
Texas
$8.33M +$379K +3,400 +5%
BWFM
631
Bridgewater Wealth & Financial Management
Maryland
$8.22M -$208K -1,863 -2%
SCM
632
Stonebridge Capital Management
California
$8.22M +$11.4K +102 +0.1%
HFS
633
Haverford Financial Services
Pennsylvania
$8.17M +$224K +2,013 +3%
PCMI
634
Paradigm Capital Management Inc
New York
$8.12M – – –
CC
635
Courier Capital
New York
$8.05M +$4.53M +40,647 +129%
PFP
636
Pinnacle Financial Partners
Tennessee
$8.04M +$70.4K +632 +0.9%
STB
637
S&T Bank
Pennsylvania
$8.01M -$271K -2,431 -3%
CIA
638
CCM Investment Advisers
South Carolina
$7.96M -$334K -2,999 -4%
CCT
639
Chemung Canal Trust
New York
$7.95M +$24K +215 +0.3%
FMBTD
640
First Midwest Bank Trust Division
Illinois
$7.94M -$741K -6,648 -9%
WAM
641
Wallington Asset Management
Indiana
$7.93M -$193K -1,736 -2%
AMI
642
Amica Mutual Insurance
Rhode Island
$7.92M -$952K -8,542 -11%
MAM
643
Meeder Asset Management
Ohio
$7.89M +$183K +1,640 +2%
VW
644
Vantage Wealth
California
$7.88M -$32.9K -295 -0.4%
BIAS
645
Beacon Investment Advisory Services
New Jersey
$7.88M +$7.32M +65,720 +1,308%
FQ
646
First Quadrant
California
$7.88M -$392K -3,516 -5%
TGCM
647
Tukman Grossman Capital Management
California
$7.88M -$9.92M -89,000 -56%
CB
648
Chemical Bank
Michigan
$7.87M -$963K -8,641 -11%
FG
649
Fiduciary Group
Georgia
$7.83M +$128K +1,146 +2%
CANC
650
Culbertson A N & Co
Virginia
$7.83M +$55.2K +495 +0.7%
24 25
26
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