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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 %
CANC
651
Culbertson A N & Co
Virginia
$8.05M -$35.6K -308 -0.4%
B
652
Barings
North Carolina
$8.04M -$9.45M -81,857 -54%
CM
653
Churchill Management
California
$8.04M +$7.79M +67,424 +3,127%
VIA
654
Vantage Investment Advisors
Pennsylvania
$8.03M +$432K +3,738 +6%
Daiwa Securities Group
655
Daiwa Securities Group
Japan
$7.99M -$915K -7,920 -10%
FG
656
Fiduciary Group
Georgia
$7.99M +$16.7K +145 +0.2%
MAM
657
Meeder Asset Management
Ohio
$7.98M -$857K -7,420 -10%
AA
658
Ancora Advisors
Ohio
$7.95M -$781K -6,766 -9%
FM
659
Foster & Motley
Ohio
$7.95M -$328K -2,839 -4%
RSVP
660
Ramsay Stattman Vela & Price
Colorado
$7.93M -$231K -1,996 -3%
KWILP
661
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.9M -$251K -2,170 -3%
NRS
662
Neville Rodie & Shaw
New York
$7.88M -$508K -4,400 -6%
RCP
663
Rothschild Capital Partners
New York
$7.81M – – –
SIRP
664
Shelter Insurance Retirement Plan
Missouri
$7.77M -$866K -7,500 -10%
GIM
665
Grassi Investment Management
California
$7.77M -$46.1K -399 -0.6%
OAM
666
Oxford Asset Management
United Kingdom
$7.77M +$2.79M +24,126 +56%
AF
667
Alerus Financial
North Dakota
$7.73M -$15.6K -135 -0.2%
PJSIMP
668
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.69M -$41.5K -359 -0.5%
MCM
669
Maple Capital Management
Vermont
$7.66M -$459K -3,977 -6%
BCAM
670
Boston Common Asset Management
Massachusetts
$7.65M +$741K +6,415 +11%
SIG
671
Sky Investment Group
Connecticut
$7.62M -$95.2K -824 -1%
WB
672
Webster Bank
Connecticut
$7.6M -$29K -251 -0.4%
LCM
673
Logan Capital Management
Pennsylvania
$7.57M +$23.6K +204 +0.3%
MWNA
674
Marshall Wace North America
New York
$7.53M +$7.53M +65,431 New
HCM
675
Hutner Capital Management
Vermont
$7.52M -$12.7K -110 -0.2%
25 26
27
28 29