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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 %
FWM
776
Frontier Wealth Management
Missouri
$5.53M +$324K +2,893 +6%
MAM
777
Mastrapasqua Asset Management
Tennessee
$5.49M +$8.73K +78 +0.2%
SLI
778
Sumitomo Life Insurance
Japan
$5.49M -$341K -3,051 -6%
SWK
779
Stephen W. Kidder
$5.46M -$134K -1,200 -2%
JCM
780
JD Capital Management
Connecticut
$5.4M +$5.4M +48,238 New
ISB
781
Iowa State Bank
Iowa
$5.36M +$104K +927 +2%
TCOT
782
Trust Company of Toledo
Ohio
$5.35M +$52.5K +469 +1%
MML Investors Services
783
MML Investors Services
Massachusetts
$5.33M +$5.33M +47,607 New
GCA
784
Greenwood Capital Associates
South Carolina
$5.28M +$93.2K +833 +2%
RMAM
785
Raab & Moskowitz Asset Management
New Jersey
$5.27M -$183K -1,639 -3%
VST
786
Van Strum & Towne
California
$5.24M -$266K -2,377 -5%
MKC
787
M. Kraus & Co
Vermont
$5.18M -$81.1K -725 -2%
HAIM
788
Hunter Associates Investment Management
Pennsylvania
$5.17M -$221K -1,975 -4%
BOTW
789
Bank of the West
California
$5.17M +$213K +1,902 +4%
PPSG
790
Princeton Portfolio Strategies Group
New Jersey
$5.16M -$86.8K -776 -2%
SCM
791
Shelton Capital Management
Colorado
$5.15M +$1.74M +15,586 +51%
AIP
792
Ameritas Investment Partners
Nebraska
$5.14M +$187K +1,676 +4%
NAM
793
NTV Asset Management
West Virginia
$5.08M +$34K +304 +0.7%
HCM
794
Horan Capital Management
Maryland
$5.04M -$48.7K -435 -1%
LJHT
795
Laurie J. Hall Trustee
$5.04M -$226K -2,019 -4%
BCM
796
Buckhead Capital Management
Georgia
$5.04M +$22.4K +200 +0.4%
EB
797
Eastern Bank
Massachusetts
$5M -$20.8K -186 -0.4%
MYLI
798
Meiji Yasuda Life Insurance
Japan
$5M +$69.4K +620 +1%
NLI
799
Nippon Life Insurance
Japan
$4.98M -$1.72M -15,338 -26%
DIA
800
Dana Investment Advisors
Wisconsin
$4.97M +$19K +170 +0.4%
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