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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 %
IIC
751
Ironwood Investment Counsel
Arizona
$6.15M – – –
GG
752
Greenwood Gearhart
Arkansas
$6.15M +$70.7K +612 +1%
CC
753
ClearArc Capital
Ohio
$6.12M +$30.6K +265 +0.5%
OMCS
754
Old Mutual Customised Solutions
South Africa
$6.01M +$162K +1,400 +3%
IB
755
Intrust Bank
Kansas
$6M +$54.1K +468 +0.9%
RCM
756
RNC Capital Management
California
$5.99M -$30.5M -263,761 -84%
BOH
757
Bank of Hawaii
Hawaii
$5.99M -$337K -2,916 -5%
LG
758
LaFleur & Godfrey
Michigan
$5.98M – – –
GCA
759
Greenwood Capital Associates
South Carolina
$5.94M +$479K +4,144 +9%
SLI
760
Sumitomo Life Insurance
Japan
$5.91M +$249K +2,157 +4%
PAI
761
Pittenger & Anderson Inc
Nebraska
$5.91M +$75.6K +655 +1%
BRCM
762
Bright Rock Capital Management
Massachusetts
$5.89M – – –
SHCM
763
Stokes & Hubbell Capital Management
Louisiana
$5.87M -$538K -4,656 -8%
MBI
764
Montrusco Bolton Investments
Quebec, Canada
$5.85M +$7.85K +68 +0.1%
AF
765
Arrow Financial
New York
$5.82M -$97.7K -846 -2%
SPIA
766
Steward Partners Investment Advisory
New York
$5.77M +$3.78M +32,751 +190%
KIC
767
Keating Investment Counselors
Florida
$5.76M +$924 +8 +0%
W
768
Wealthfront
California
$5.75M +$1.46M +12,617 +34%
PMFA
769
Plante Moran Financial Advisors
Michigan
$5.75M -$655K -5,674 -10%
FBT
770
First Bankers Trust
Kentucky
$5.75M -$98.7K -855 -2%
GIM
771
Goelzer Investment Management
Indiana
$5.75M -$4.04K -35 -0.1%
RW
772
Rand Wealth
Maryland
$5.75M -$511K -4,427 -8%
AWM
773
Altavista Wealth Management
North Carolina
$5.74M -$42.5K -368 -0.7%
BAC
774
Boys Arnold & Co
North Carolina
$5.72M -$679K -5,875 -11%
CLOS
775
Compagnie Lombard Odier SCmA
Switzerland
$5.68M -$938K -8,120 -14%
29 30
31
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