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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 %
HBT
751
Hills Bank & Trust
Iowa
$6.05M -$104K -934 -2%
DWA
752
Douglass Winthrop Advisors
New York
$6.03M -$83.7K -751 -1%
IB
753
Intrust Bank
Kansas
$6.03M +$239K +2,143 +4%
PAI
754
Pittenger & Anderson Inc
Nebraska
$6.02M +$323K +2,903 +6%
CIA
755
Capital Investment Advisors
Georgia
$6.01M +$29.3K +263 +0.5%
LI
756
Lafayette Investments
Maryland
$6M -$575K -5,161 -9%
TFA
757
Toth Financial Advisory
Virginia
$5.99M -$133K -1,195 -2%
IIC
758
Ironwood Investment Counsel
Arizona
$5.97M -$158K -1,420 -3%
AWM
759
Altavista Wealth Management
North Carolina
$5.97M +$433K +3,885 +8%
SPIA
760
Steward Partners Investment Advisory
New York
$5.97M +$400K +3,593 +7%
CCM
761
Catawba Capital Management
Virginia
$5.94M -$111K -1,000 -2%
PGIM
762
Pacific Global Investment Management
California
$5.92M -$19.7K -177 -0.3%
OMCS
763
Old Mutual Customised Solutions
South Africa
$5.91M +$111K +1,000 +2%
SB
764
Simmons Bank
Arkansas
$5.88M +$591K +5,307 +11%
BOH
765
Bank of Hawaii
Hawaii
$5.83M +$53.8K +483 +0.9%
APFBOT
766
Amica Pension Fund Board of Trustees
Rhode Island
$5.79M -$708K -6,356 -11%
IC
767
InterOcean Capital
Illinois
$5.77M -$216K -1,939 -4%
BRCM
768
Bright Rock Capital Management
Massachusetts
$5.68M – – –
CIM
769
Cambria Investment Management
California
$5.65M +$398K +3,575 +8%
CS
770
Credential Securities
$5.62M +$634K +5,688 +13%
SLI
771
Sumitomo Life Insurance
Japan
$5.6M -$102K -915 -2%
GCA
772
Greenwood Capital Associates
South Carolina
$5.59M -$139K -1,250 -2%
RW
773
Rand Wealth
Maryland
$5.58M +$34.5K +310 +0.6%
CAN
774
Cetera Advisor Networks
California
$5.58M -$593K -5,320 -10%
PL
775
Parkwood LLC
Ohio
$5.58M +$1.06M +9,484 +23%
29 30
31
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