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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 %
LBC
726
Lawrence B. Cohen
$6.31M -$653K -5,839 -9%
NIMI
727
Natixis Investment Managers International
France
$6.3M +$1.42M +12,697 +29%
TRIM
728
Thompson Rubinstein Investment Management
Oregon
$6.28M – – –
WMSA
729
Weiss Multi-Strategy Advisers
New York
$6.28M +$6.28M +56,097 New
PTB
730
Pioneer Trust Bank
Oregon
$6.26M -$14.5K -130 -0.2%
WCF
731
West Coast Financial
California
$6.26M -$91.6K -819 -1%
GKIM
732
GW&K Investment Management
Massachusetts
$6.25M -$1.27M -11,351 -17%
LNB
733
Ledyard National Bank
$6.24M +$528K +4,720 +9%
PMFA
734
Plante Moran Financial Advisors
Michigan
$6.21M -$1.01K -9 -0%
SHCM
735
Stokes & Hubbell Capital Management
Louisiana
$6.21M -$179K -1,597 -3%
PP
736
Patten & Patten
Tennessee
$6.2M +$18.1K +162 +0.3%
BAC
737
Boys Arnold & Co
North Carolina
$6.2M +$3.24K +29 +0.1%
CCM
738
Catawba Capital Management
Virginia
$6.17M +$46.2K +413 +0.8%
SFG
739
Sather Financial Group
Texas
$6.17M -$11.2K -100 -0.2%
DWM
740
Doyle Wealth Management
Florida
$6.17M +$6.17M +55,127 New
IIC
741
Ironwood Investment Counsel
Arizona
$6.15M +$288K +2,579 +5%
BAM
742
Bruderman Asset Management
New York
$6.15M +$36.9K +330 +0.6%
LPL Financial
743
LPL Financial
California
$6.13M -$1.24M -11,041 -17%
BOH
744
Bank of Hawaii
Hawaii
$6.12M -$213K -1,908 -3%
DWA
745
Douglass Winthrop Advisors
New York
$6.1M -$48.8K -436 -0.8%
BEAM
746
Baker Ellis Asset Management
Washington
$6.1M +$83K +742 +1%
CAN
747
Cetera Advisor Networks
California
$6.1M +$788K +7,051 +15%
TCOO
748
Trust Company of Oklahoma
Oklahoma
$6.07M -$272K -2,432 -4%
PGIM
749
Pacific Global Investment Management
California
$6.06M +$95.4K +853 +2%
RW
750
Rand Wealth
Maryland
$6.06M -$178K -1,587 -3%
28 29
30
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