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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 %
BC
701
Brinker Capital
Pennsylvania
$6.82M +$58.6K +526 +0.9%
PP
702
Patten & Patten
Tennessee
$6.81M +$22.7K +204 +0.3%
SFG
703
Sather Financial Group
Texas
$6.81M +$716K +6,426 +12%
AT
704
Argent Trust
Texas
$6.78M -$17.8K -160 -0.3%
CB
705
Community Bank
New York
$6.77M -$1.34K -12 -0%
IHL
706
Investment House LLC
California
$6.77M +$11.1K +100 +0.2%
BOIA
707
Bush ODonnell Investment Advisors
Missouri
$6.76M -$1.84M -16,527 -21%
WCF
708
West Coast Financial
California
$6.67M +$264K +2,366 +4%
PWW
709
Pettyjohn Wood & White
Virginia
$6.67M -$236K -2,122 -3%
FSA
710
Franklin Street Advisors
North Carolina
$6.6M +$62.8K +564 +1%
ACC
711
Accident Compensation Corp
New Zealand
$6.6M -$201K -1,800 -3%
LRPA
712
L. Roy Papp & Associates
Arizona
$6.6M -$10.7K -96 -0.2%
LMGAM
713
Liberty Mutual Group Asset Management
Massachusetts
$6.59M -$3.51M -31,484 -35%
SCM
714
Shelton Capital Management
Colorado
$6.57M +$164K +1,469 +3%
EVM
715
Evelyn V. Moreno
$6.57M +$22.4K +201 +0.3%
MSFP
716
Mark Sheptoff Financial Planning
Connecticut
$6.56M +$1.78K +16 +0%
MRCM
717
M&R Capital Management
New Jersey
$6.56M -$168K -1,508 -2%
FBC
718
Fairfield, Bush & Co
Connecticut
$6.56M +$2.68K +24 +0%
LA
719
Lau Associates
Delaware
$6.55M +$279K +2,500 +4%
PAM
720
Private Asset Management
California
$6.54M -$108K -970 -2%
RS
721
Robeco Schweiz
Switzerland
$6.53M -$564K -5,051 -8%
PTB
722
Pioneer Trust Bank
Oregon
$6.52M +$324K +2,910 +5%
CI
723
Cigna Investments
Connecticut
$6.51M -$59.5K -534 -0.9%
CLOS
724
Compagnie Lombard Odier SCmA
Switzerland
$6.49M +$1.01M +9,050 +18%
NSIM
725
North Star Investment Management
Illinois
$6.47M -$31.9K -286 -0.5%
27 28
29
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