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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 %
MAM
776
Mastrapasqua Asset Management
Tennessee
$5.65M -$17.1K -148 -0.3%
FWM
777
Frontier Wealth Management
Missouri
$5.65M -$60.3K -522 -1%
NCM
778
Novare Capital Management
North Carolina
$5.62M -$623K -5,392 -10%
LBC
779
Lawrence B. Cohen
$5.49M -$1.02M -8,851 -16%
NIMI
780
Natixis Investment Managers International
France
$5.49M -$1.02M -8,834 -16%
SB
781
Simmons Bank
Arkansas
$5.48M -$376K -3,257 -6%
CIM
782
Cambria Investment Management
California
$5.45M +$5.45M +47,148 New
PPSG
783
Princeton Portfolio Strategies Group
New Jersey
$5.44M +$113K +980 +2%
TCOT
784
Trust Company of Toledo
Ohio
$5.44M -$87.5K -758 -2%
SWK
785
Stephen W. Kidder
$5.43M -$204K -1,770 -4%
VST
786
Van Strum & Towne
California
$5.41M -$2.89K -25 -0.1%
HAIM
787
Hunter Associates Investment Management
Pennsylvania
$5.36M +$21.4K +185 +0.4%
LCM
788
Laurion Capital Management
New York
$5.36M +$5.36M +46,400 New
CIC
789
Carnegie Investment Counsel
Ohio
$5.36M -$2.02M -17,478 -27%
HVIA
790
Hudson Valley Investment Advisors
New York
$5.34M -$1.82M -15,780 -25%
MKC
791
M. Kraus & Co
Vermont
$5.32M -$24.5K -212 -0.5%
ISB
792
Iowa State Bank
Iowa
$5.29M -$237K -2,052 -4%
LPC
793
Loeb Partners Corp
New York
$5.26M +$343K +2,970 +7%
LJAC
794
L.J. Altfest & Co
New York
$5.24M -$634K -5,487 -11%
WP
795
WMS Partners
Maryland
$5.24M +$303K +2,627 +6%
EB
796
Eastern Bank
Massachusetts
$5.24M +$74.4K +644 +1%
NAM
797
NTV Asset Management
West Virginia
$5.22M -$25.6K -222 -0.5%
ECM
798
ETrade Capital Management
Virginia
$5.22M -$959K -8,301 -16%
LJHT
799
Laurie J. Hall Trustee
$5.19M -$11.5K -100 -0.2%
BCM
800
Buckhead Capital Management
Georgia
$5.16M -$36.7K -318 -0.7%
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