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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 %
MERSOM
651
Municipal Employees' Retirement System of Michigan
Michigan
$7.8M +$21.3K +190 +0.3%
SYBT
652
Stock Yards Bank & Trust
Kentucky
$7.78M +$144K +1,290 +2%
BWFM
653
Bridgewater Wealth & Financial Management
Maryland
$7.74M -$52.5K -469 -0.7%
FG
654
Fiduciary Group
Georgia
$7.72M +$532K +4,752 +7%
GIM
655
Grassi Investment Management
California
$7.57M -$50.2K -449 -0.7%
RCP
656
Rothschild Capital Partners
New York
$7.57M +$15.9K +142 +0.2%
PWM
657
Patriot Wealth Management
Texas
$7.56M +$115K +1,030 +2%
KFS
658
Kurt F. Somerville
$7.52M -$641K -5,730 -8%
AF
659
Alerus Financial
North Dakota
$7.51M +$949K +8,483 +14%
PJSIMP
660
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.49M -$7.94K -71 -0.1%
SIG
661
Sky Investment Group
Connecticut
$7.47M -$31.3K -280 -0.4%
SC
662
SouthState Corp
Florida
$7.44M +$258K +2,310 +4%
ESCM
663
Echo Street Capital Management
New York
$7.41M +$7.41M +66,220 New
WB
664
Webster Bank
Connecticut
$7.39M -$60K -536 -0.8%
VIA
665
Vantage Investment Advisors
Pennsylvania
$7.36M +$420K +3,755 +6%
FA
666
FDx Advisors
Illinois
$7.35M +$450K +4,024 +7%
DG
667
Davidson & Garrard
Virginia
$7.34M -$134K -1,196 -2%
LCM
668
Logan Capital Management
Pennsylvania
$7.31M -$333K -2,980 -4%
HCM
669
Howland Capital Management
Massachusetts
$7.31M +$3.02K +27 +0%
HCM
670
Hutner Capital Management
Vermont
$7.3M -$10.4K -93 -0.1%
ACC
671
Accident Compensation Corp
New Zealand
$7.25M -$962K -8,600 -12%
GT
672
Glenview Trust
Kentucky
$7.22M -$1.04M -9,278 -13%
PWW
673
Pettyjohn Wood & White
Virginia
$7.22M -$72.2K -645 -1%
CIC
674
Carnegie Investment Counsel
Ohio
$7.2M -$4.04M -35,819 -36%
CWM
675
Calamos Wealth Management
Illinois
$7.19M +$371K +3,317 +5%
25 26
27
28 29