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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 %
CWM
676
Calamos Wealth Management
Illinois
$7.51M +$86.3K +747 +1%
HCM
677
Howland Capital Management
Massachusetts
$7.5M -$45.4K -393 -0.6%
PAM
678
Peak Asset Management
Colorado
$7.45M +$32K +277 +0.4%
DG
679
Davidson & Garrard
Virginia
$7.38M -$195K -1,690 -3%
WIC
680
Wilkins Investment Counsel
Massachusetts
$7.37M -$28.9K -250 -0.4%
FNBTCON
681
First National Bank & Trust Co of Newtown
Pennsylvania
$7.36M -$40.4K -350 -0.5%
GWI
682
Grace & White Inc
New York
$7.35M – – –
KFS
683
Kurt F. Somerville
$7.34M -$418K -3,617 -5%
EAM
684
EULAV Asset Management
Florida
$7.33M +$53K +459 +0.7%
RS
685
Robeco Schweiz
Switzerland
$7.32M -$747K -6,488 -9%
CCM
686
Century Capital Management
Massachusetts
$7.29M – – –
DY
687
Dowling & Yahnke
California
$7.26M -$113K -982 -2%
IIM
688
Ivory Investment Management
New York
$7.24M +$7.24M +62,674 New
PP
689
Palladium Partners
Virginia
$7.21M -$153K -1,321 -2%
EWM
690
Endurance Wealth Management
Rhode Island
$7.21M -$56.5K -489 -0.8%
GT
691
Glenview Trust
Kentucky
$7.18M -$274K -2,373 -4%
SC
692
SouthState Corp
Florida
$7.17M -$512K -4,429 -7%
MA
693
Montag & Associates
Georgia
$7.17M +$29.3K +254 +0.4%
PWW
694
Pettyjohn Wood & White
Virginia
$7.16M -$290K -2,509 -4%
OPTFSNA
695
Old Point Trust & Financial Services N A
Virginia
$7.13M -$40.2K -348 -0.6%
FAT
696
First American Trust
California
$7.13M -$12.6K -109 -0.2%
ACC
697
Accident Compensation Corp
New Zealand
$7.05M -$439K -3,800 -6%
AT
698
Argent Trust
Texas
$7.04M -$54.6K -473 -0.8%
PP
699
Patten & Patten
Tennessee
$7.04M +$633K +5,480 +10%
MRCM
700
M&R Capital Management
New Jersey
$7.03M -$3.85M -33,028 -35%
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