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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 %
NCM
751
Novare Capital Management
North Carolina
$6.05M +$249K +2,230 +4%
HBT
752
Hills Bank & Trust
Iowa
$6.03M -$176K -1,576 -3%
SSWM
753
Smith Salley Wealth Management
North Carolina
$5.98M -$171K -1,532 -3%
ECM
754
ETrade Capital Management
Virginia
$5.98M +$285K +2,549 +5%
CC
755
ClearArc Capital
Ohio
$5.9M -$218K -1,951 -4%
GG
756
Greenwood Gearhart
Arkansas
$5.88M +$195K +1,743 +3%
CIA
757
CCM Investment Advisers
South Carolina
$5.86M +$5.86M +52,428 New
EOJOAM
758
E. Ohman J:or Asset Management
Sweden
$5.84M +$1.01M +9,030 +21%
RWP
759
RWA Wealth Partners
Massachusetts
$5.84M +$5.84M +52,186 New
LG
760
LaFleur & Godfrey
Michigan
$5.79M -$11.2K -100 -0.2%
IB
761
Intrust Bank
Kansas
$5.76M -$182K -1,629 -3%
ICOA
762
Investment Centers of America
North Dakota
$5.74M -$935K -8,378 -14%
VCAM
763
Van Cleef Asset Management
Ohio
$5.73M +$32.1K +287 +0.6%
AF
764
Arrow Financial
New York
$5.73M -$48.9K -437 -0.8%
BRCM
765
Bright Rock Capital Management
Massachusetts
$5.71M – – –
LJAC
766
L.J. Altfest & Co
New York
$5.69M +$1.25M +11,152 +28%
SB
767
Simmons Bank
Arkansas
$5.68M -$45.8K -409 -0.8%
FBT
768
First Bankers Trust
Kentucky
$5.67M +$126K +1,126 +2%
OMCS
769
Old Mutual Customised Solutions
South Africa
$5.66M +$741K +6,626 +15%
MBI
770
Montrusco Bolton Investments
Quebec, Canada
$5.66M -$23.9K -214 -0.4%
PAI
771
Pittenger & Anderson Inc
Nebraska
$5.65M -$250K -2,238 -4%
AWM
772
Altavista Wealth Management
North Carolina
$5.6M +$3.36K +30 +0.1%
KIC
773
Keating Investment Counselors
Florida
$5.58M -$6.49K -58 -0.1%
GIM
774
Goelzer Investment Management
Indiana
$5.57M -$212K -1,891 -4%
PFP
775
Pinnacle Financial Partners
Tennessee
$5.53M -$128K -1,148 -2%
29 30
31
32 33