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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 %
LG
776
LaFleur & Godfrey
Michigan
$5.56M -$208K -1,870 -4%
FBT
777
First Bankers Trust
Kentucky
$5.54M -$7.24K -65 -0.1%
PMFA
778
Plante Moran Financial Advisors
Michigan
$5.54M -$13.5K -121 -0.2%
MAM
779
Mastrapasqua Asset Management
Tennessee
$5.52M +$65.4K +587 +1%
SSA
780
Schonfeld Strategic Advisors
New York
$5.52M +$5.52M +49,504 New
BAC
781
Boys Arnold & Co
North Carolina
$5.51M -$17.4K -156 -0.3%
FWM
782
Frontier Wealth Management
Missouri
$5.46M +$6.35K +57 +0.1%
RCM
783
RNC Capital Management
California
$5.45M -$334K -2,997 -6%
KIC
784
Keating Investment Counselors
Florida
$5.45M -$111K -1,000 -2%
EDRH
785
Edmond de Rothschild Holding
Switzerland
$5.44M -$1.35M -12,076 -20%
GIM
786
Goelzer Investment Management
Indiana
$5.44M -$112K -1,002 -2%
SEC
787
Seven Eight Capital
New York
$5.39M +$5.39M +48,400 New
CC
788
ClearArc Capital
Ohio
$5.39M -$516K -4,635 -9%
AF
789
Arrow Financial
New York
$5.37M -$249K -2,235 -4%
NIMI
790
Natixis Investment Managers International
France
$5.28M -$16.9K -152 -0.3%
TCOT
791
Trust Company of Toledo
Ohio
$5.28M +$31.5K +283 +0.6%
HAIM
792
Hunter Associates Investment Management
Pennsylvania
$5.23M +$52.9K +475 +1%
VST
793
Van Strum & Towne
California
$5.22M +$2.79K +25 +0.1%
MKC
794
M. Kraus & Co
Vermont
$5.21M +$71.8K +644 +1%
PPSG
795
Princeton Portfolio Strategies Group
New Jersey
$5.18M -$67.9K -609 -1%
LPC
796
Loeb Partners Corp
New York
$5.18M +$111K +1,000 +2%
SWK
797
Stephen W. Kidder
$5.17M -$69.1K -620 -1%
TNBTD
798
Trustmark National Bank Trust Department
Mississippi
$5.14M +$306K +2,747 +6%
CIC
799
Carnegie Investment Counsel
Ohio
$5.14M -$25.5K -228 -0.5%
AIP
800
Ameritas Investment Partners
Nebraska
$5.1M +$53.4K +466 +1%
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