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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 %
PAM
676
Peak Asset Management
Colorado
$7.19M +$117K +1,043 +2%
WIC
677
Wilkins Investment Counsel
Massachusetts
$7.17M -$16.8K -150 -0.2%
FNBTCON
678
First National Bank & Trust Co of Newtown
Pennsylvania
$7.17M -$25.6K -229 -0.4%
DY
679
Dowling & Yahnke
California
$7.14M +$61.3K +548 +0.9%
PP
680
Palladium Partners
Virginia
$7.13M -$1M -8,945 -12%
Simplex Trading
681
Simplex Trading
Illinois
$7.12M +$7.12M +63,683 New
GWI
682
Grace & White Inc
New York
$7.12M -$101K -900 -1%
CCM
683
Century Capital Management
Massachusetts
$7.06M – – –
CAM
684
Centre Asset Management
New York
$7.06M -$3.8M -34,006 -35%
EAM
685
EULAV Asset Management
Florida
$7.05M – – –
EWM
686
Endurance Wealth Management
Rhode Island
$7.03M -$107K -953 -1%
BC
687
Brinker Capital
Pennsylvania
$6.96M -$477K -4,265 -6%
OPTFSNA
688
Old Point Trust & Financial Services N A
Virginia
$6.95M +$25.6K +229 +0.4%
HVIA
689
Hudson Valley Investment Advisors
New York
$6.94M +$57.4K +513 +0.8%
MRCM
690
M&R Capital Management
New Jersey
$6.92M -$11.1K -150 -0.2%
FAT
691
First American Trust
California
$6.92M -$146K -1,306 -2%
MA
692
Montag & Associates
Georgia
$6.91M -$101K -903 -1%
AT
693
Argent Trust
Texas
$6.88M -$189K -1,692 -3%
JIM
694
Jupiter Investment Management
United Kingdom
$6.87M +$339K +3,034 +5%
WI
695
Wafra Inc
New York
$6.86M +$6.86M +61,330 New
BIC
696
Bridges Investment Counsel
Nebraska
$6.86M -$2.73M -24,407 -28%
LAM
697
Lebenthal Asset Management
New York
$6.85M -$550K -4,916 -7%
GSBTD
698
Glenview State Bank Trust Department
Illinois
$6.82M -$44.7K -400 -0.7%
IHL
699
Investment House LLC
California
$6.82M -$69.4K -620 -1%
EDRH
700
Edmond de Rothschild Holding
Switzerland
$6.77M -$678K -6,059 -9%
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