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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 %
SFM
726
Signet Financial Management
New Jersey
$6.56M +$28.1K +243 +0.4%
BAM
727
Bruderman Asset Management
New York
$6.52M +$172K +1,488 +3%
RIG
728
Renaissance Investment Group
Massachusetts
$6.51M -$90.7K -785 -1%
LA
729
Lau Associates
Delaware
$6.5M -$43.3K -375 -0.7%
BEAM
730
Baker Ellis Asset Management
Washington
$6.45M +$156K +1,355 +2%
FA
731
FDx Advisors
Illinois
$6.44M -$1.15M -9,930 -15%
PTB
732
Pioneer Trust Bank
Oregon
$6.42M -$38.1K -330 -0.6%
CAN
733
Cetera Advisor Networks
California
$6.4M +$97.4K +842 +2%
HBT
734
Hills Bank & Trust
Iowa
$6.37M +$147K +1,274 +2%
TFA
735
Toth Financial Advisory
Virginia
$6.34M -$227K -1,967 -3%
TRIM
736
Thompson Rubinstein Investment Management
Oregon
$6.34M -$139K -1,200 -2%
LNB
737
Ledyard National Bank
$6.34M -$101K -878 -2%
DWM
738
Doyle Wealth Management
Florida
$6.34M -$28.9K -250 -0.5%
DWA
739
Douglass Winthrop Advisors
New York
$6.34M +$40.4K +350 +0.6%
GKIM
740
GW&K Investment Management
Massachusetts
$6.32M -$133K -1,152 -2%
SFG
741
Sather Financial Group
Texas
$6.32M -$53.7K -465 -0.8%
CCM
742
Catawba Capital Management
Virginia
$6.28M -$96.1K -832 -2%
TCOO
743
Trust Company of Oklahoma
Oklahoma
$6.23M -$35.3K -306 -0.6%
RWP
744
RWA Wealth Partners
Massachusetts
$6.21M +$181K +1,569 +3%
IC
745
InterOcean Capital
Illinois
$6.21M -$2.16M -18,717 -26%
SSWM
746
Smith Salley Wealth Management
North Carolina
$6.21M +$27.5K +238 +0.4%
MF
747
Magnetar Financial
Illinois
$6.2M +$4.05M +35,049 +188%
CIA
748
Capital Investment Advisors
Georgia
$6.2M +$2.93M +25,402 +90%
PGIM
749
Pacific Global Investment Management
California
$6.15M -$108K -933 -2%
VCAM
750
Van Cleef Asset Management
Ohio
$6.15M +$232K +2,009 +4%
28 29
30
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