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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 %
EDRH
701
Edmond de Rothschild Holding
Switzerland
$7.03M +$44.9K +389 +0.6%
CB
702
Community Bank
New York
$7.02M +$182K +1,574 +3%
IHL
703
Investment House LLC
California
$7.01M -$28.9K -250 -0.4%
BC
704
Brinker Capital
Pennsylvania
$7.01M -$182K -1,577 -3%
GSBTD
705
Glenview State Bank Trust Department
Illinois
$6.97M -$81.2K -703 -1%
PAM
706
Private Asset Management
California
$6.89M -$61.6K -533 -0.9%
LRPA
707
L. Roy Papp & Associates
Arizona
$6.85M -$68.7K -595 -1%
LI
708
Lafayette Investments
Maryland
$6.81M -$38.5K -333 -0.6%
CI
709
Cigna Investments
Connecticut
$6.8M -$2.55M -22,116 -27%
MSFP
710
Mark Sheptoff Financial Planning
Connecticut
$6.8M +$10.3K +89 +0.2%
FBC
711
Fairfield, Bush & Co
Connecticut
$6.79M -$71.1K -616 -1%
EVM
712
Evelyn V. Moreno
$6.79M -$63.5K -550 -0.9%
HL
713
HeadInvest LLC
Maine
$6.78M -$47.3K -410 -0.7%
FSA
714
Franklin Street Advisors
North Carolina
$6.77M -$73.9K -640 -1%
NSIM
715
North Star Investment Management
Illinois
$6.74M -$13.9K -120 -0.2%
MCM
716
Murphy Capital Management
New Jersey
$6.74M -$33.6K -291 -0.5%
APFBOT
717
Amica Pension Fund Board of Trustees
Rhode Island
$6.74M – – –
OIM
718
Opus Investment Management
Massachusetts
$6.7M – – –
PDN
719
Pensionfund DSM Netherlands
Netherlands
$6.7M +$6.7M +58,000 New
ARMC
720
American Research & Management Company
Massachusetts
$6.68M -$51.4K -445 -0.8%
WI
721
Wafra Inc
New York
$6.67M -$409K -3,545 -6%
CT
722
Cambridge Trust
Massachusetts
$6.66M -$1.6M -13,828 -19%
SCM
723
Shelton Capital Management
Colorado
$6.64M +$1.32M +11,469 +25%
WCF
724
West Coast Financial
California
$6.64M +$184K +1,592 +3%
PCM
725
Parsons Capital Management
Rhode Island
$6.6M -$43.3K -375 -0.7%
27 28
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