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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 %
HCM
676
Howland Capital Management
Massachusetts
$7.23M -$6.8K -61 -0.1%
GT
677
Glenview Trust
Kentucky
$7.22M +$292K +2,619 +4%
FM
678
Foster & Motley
Ohio
$7.2M -$469K -4,207 -6%
TMAM
679
Tokio Marine Asset Management
Japan
$7.19M -$632K -5,670 -8%
OAM
680
Oxford Asset Management
United Kingdom
$7.15M -$375K -3,353 -5%
SIRP
681
Shelter Insurance Retirement Plan
Missouri
$7.12M -$379K -3,400 -5%
FNBTCON
682
First National Bank & Trust Co of Newtown
Pennsylvania
$7.11M +$11.1K +100 +0.2%
MBI
683
Montrusco Bolton Investments
Quebec, Canada
$7.11M +$1.46M +13,133 +26%
GWI
684
Grace & White Inc
New York
$7.09M – – –
HVIA
685
Hudson Valley Investment Advisors
New York
$7.09M +$1.94M +17,383 +38%
AA
686
Ancora Advisors
Ohio
$7.08M -$589K -5,287 -8%
WIC
687
Wilkins Investment Counsel
Massachusetts
$7.08M -$39K -350 -0.5%
FAT
688
First American Trust
California
$7.02M +$140K +1,253 +2%
EAM
689
EULAV Asset Management
Florida
$7.02M -$51.1K -459 -0.7%
KFS
690
Kurt F. Somerville
$6.98M -$104K -934 -1%
DY
691
Dowling & Yahnke
California
$6.97M -$28.2K -253 -0.4%
DG
692
Davidson & Garrard
Virginia
$6.94M -$183K -1,642 -3%
OPTFSNA
693
Old Point Trust & Financial Services N A
Virginia
$6.92M +$39K +350 +0.6%
CA
694
Cornerstone Advisors
North Carolina
$6.9M +$3.68M +33,000 +114%
MA
695
Montag & Associates
Georgia
$6.89M -$24.1K -216 -0.3%
TAM
696
Troy Asset Management
United Kingdom
$6.88M +$6.88M +61,774 New
FA
697
FDx Advisors
Illinois
$6.88M +$666K +5,977 +11%
MERSOM
698
Municipal Employees' Retirement System of Michigan
Michigan
$6.86M -$1.09M -9,750 -14%
GSBTD
699
Glenview State Bank Trust Department
Illinois
$6.85M +$128K +1,150 +2%
EWM
700
Endurance Wealth Management
Rhode Island
$6.82M -$134K -1,200 -2%
26 27
28
29 30