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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 %
PDN
726
Pensionfund DSM Netherlands
Netherlands
$6.46M – – –
OIM
727
Opus Investment Management
Massachusetts
$6.46M – – –
SHCM
728
Stokes & Hubbell Capital Management
Louisiana
$6.46M +$801K +7,191 +14%
MCM
729
Murphy Capital Management
New Jersey
$6.45M -$51.3K -460 -0.8%
ARMC
730
American Research & Management Company
Massachusetts
$6.44M -$11.1K -100 -0.2%
FHA
731
First Horizon Advisors
Tennessee
$6.42M +$3.33M +30,043 +108%
HL
732
HeadInvest LLC
Maine
$6.42M -$49.6K -450 -0.8%
SFM
733
Signet Financial Management
New Jersey
$6.4M +$70K +628 +1%
MML Investors Services
734
MML Investors Services
Massachusetts
$6.34M +$1.52M +13,680 +32%
CG
735
Clinton Group
New York
$6.33M +$6.12M +54,918 +2,953%
PCM
736
Parsons Capital Management
Rhode Island
$6.32M -$43.5K -390 -0.7%
GAM
737
Griffin Asset Management
New York
$6.3M +$2.96M +26,531 +88%
LNB
738
Ledyard National Bank
$6.28M +$159K +1,429 +3%
BAM
739
Bruderman Asset Management
New York
$6.27M -$17.6K -158 -0.3%
RWP
740
RWA Wealth Partners
Massachusetts
$6.27M +$278K +2,493 +5%
RIG
741
Renaissance Investment Group
Massachusetts
$6.25M -$25.6K -230 -0.4%
GG
742
Greenwood Gearhart
Arkansas
$6.25M +$317K +2,843 +5%
BEAM
743
Baker Ellis Asset Management
Washington
$6.23M +$2.23K +20 +0%
VCAM
744
Van Cleef Asset Management
Ohio
$6.23M +$291K +2,609 +5%
CT
745
Cambridge Trust
Massachusetts
$6.21M -$218K -1,960 -3%
SSWM
746
Smith Salley Wealth Management
North Carolina
$6.14M +$154K +1,380 +3%
TRIM
747
Thompson Rubinstein Investment Management
Oregon
$6.12M – – –
TCOO
748
Trust Company of Oklahoma
Oklahoma
$6.08M +$70.8K +635 +1%
DWM
749
Doyle Wealth Management
Florida
$6.07M -$47.9K -430 -0.8%
GKIM
750
GW&K Investment Management
Massachusetts
$6.05M -$46K -413 -0.8%
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