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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
701
Private Asset Management
California
$6.74M -$851K -7,608 -11%
LRPA
702
L. Roy Papp & Associates
Arizona
$6.7M -$18.1K -162 -0.3%
BCAM
703
Boston Common Asset Management
Massachusetts
$6.69M -$113K -1,009 -2%
SFA
704
Sequoia Financial Advisors
Ohio
$6.65M -$1.86M -16,603 -22%
FBC
705
Fairfield, Bush & Co
Connecticut
$6.65M -$465K -4,161 -7%
LI
706
Lafayette Investments
Maryland
$6.64M +$3.8K +34 +0.1%
EVM
707
Evelyn V. Moreno
$6.64M +$835K +7,465 +14%
FSA
708
Franklin Street Advisors
North Carolina
$6.63M -$380K -3,399 -5%
CB
709
Community Bank
New York
$6.63M +$7.27K +65 +0.1%
HL
710
HeadInvest LLC
Maine
$6.61M -$92.3K -825 -1%
BT
711
Beacon Trust
New Jersey
$6.59M +$159K +1,437 +2%
MSFP
712
Mark Sheptoff Financial Planning
Connecticut
$6.58M -$52.7K -471 -0.8%
MCM
713
Murphy Capital Management
New Jersey
$6.56M -$120K -1,071 -2%
NSIM
714
North Star Investment Management
Illinois
$6.54M -$64K -572 -1%
APFBOT
715
Amica Pension Fund Board of Trustees
Rhode Island
$6.53M – – –
ARMC
716
American Research & Management Company
Massachusetts
$6.52M +$2.8K +25 +0%
OIM
717
Opus Investment Management
Massachusetts
$6.49M – – –
PCM
718
Parsons Capital Management
Rhode Island
$6.43M -$45.3K -405 -0.7%
Citadel Advisors
719
Citadel Advisors
Florida
$6.42M +$4.16M +37,225 +184%
CLOS
720
Compagnie Lombard Odier SCmA
Switzerland
$6.41M +$1.05M +9,368 +20%
RIG
721
Renaissance Investment Group
Massachusetts
$6.39M -$269K -2,405 -4%
TFA
722
Toth Financial Advisory
Virginia
$6.37M -$255K -2,280 -4%
LA
723
Lau Associates
Delaware
$6.34M +$7.27K +65 +0.1%
SFM
724
Signet Financial Management
New Jersey
$6.33M -$70.9K -634 -1%
PP
725
Paloma Partners
Connecticut
$6.32M +$2.21M +19,764 +54%
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