PEP icon

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 %
Daiwa Securities Group
651
Daiwa Securities Group
Japan
$7.82M +$110K +989 +1%
B
652
Barings
North Carolina
$7.76M – – –
CM
653
Churchill Management
California
$7.76M +$2.12K +19 +0%
RSVP
654
Ramsay Stattman Vela & Price
Colorado
$7.75M +$98.6K +885 +1%
CCFCSB
655
Cape Cod Five Cents Savings Bank
Massachusetts
$7.55M -$621K -5,575 -8%
NRS
656
Neville Rodie & Shaw
New York
$7.52M -$87.5K -785 -1%
AMG
657
Asset Management Group
Connecticut
$7.49M -$470K -4,215 -6%
SYBT
658
Stock Yards Bank & Trust
Kentucky
$7.48M -$335K -3,010 -4%
GIM
659
Grassi Investment Management
California
$7.48M -$19.3K -173 -0.3%
PAM
660
Peak Asset Management
Colorado
$7.44M +$251K +2,252 +3%
FMC
661
First Merchants Corp
Indiana
$7.42M +$3.25M +29,139 +78%
BCAM
662
Boston Common Asset Management
Massachusetts
$7.42M +$36.2K +325 +0.5%
LCM
663
Logan Capital Management
Pennsylvania
$7.41M +$107K +957 +1%
CANY
664
Caxton Associates (New York)
New York
$7.41M +$3.62M +32,500 +96%
AF
665
Alerus Financial
North Dakota
$7.4M -$57.2K -513 -0.8%
SIG
666
Sky Investment Group
Connecticut
$7.37M +$21.3K +191 +0.3%
Balyasny Asset Management
667
Balyasny Asset Management
Illinois
$7.36M +$6.99M +62,763 +1,905%
GL
668
GLG LLC
New York
$7.35M -$683K -6,128 -9%
WB
669
Webster Bank
Connecticut
$7.31M -$14.7K -132 -0.2%
PJSIMP
670
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.31M -$107K -959 -1%
CWM
671
Calamos Wealth Management
Illinois
$7.3M +$51.6K +463 +0.7%
AIL
672
AGF Investments LLC
Ontario, Canada
$7.3M -$1.96M -17,579 -21%
BHWM
673
Bar Harbor Wealth Management
New Hampshire
$7.28M -$827K -7,425 -10%
MCM
674
Maple Capital Management
Vermont
$7.28M -$109K -975 -1%
HCM
675
Hutner Capital Management
Vermont
$7.26M +$5.91K +53 +0.1%
25 26
27
28 29