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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 %
PL
801
Parkwood LLC
Ohio
$4.95M +$981K +8,766 +25%
PTC
802
Private Trust Company
Ohio
$4.93M -$114K -1,022 -2%
KWMG
803
King Wealth Management Group
Florida
$4.92M +$23.5K +210 +0.5%
11A
804
10-15 Associates
New York
$4.9M +$95.2K +851 +2%
AAM
805
AR Asset Management
California
$4.88M – – –
ST
806
Smithfield Trust
Pennsylvania
$4.88M -$185K -1,658 -4%
PLFAM
807
Pineno Levin & Ford Asset Management
Virginia
$4.84M -$102K -915 -2%
CNBT
808
Canandaigua National Bank & Trust
New York
$4.84M -$138K -1,233 -3%
OAM
809
Oxford Asset Management
United Kingdom
$4.83M +$4.83M +43,134 New
TNBTD
810
Trustmark National Bank Trust Department
Mississippi
$4.81M -$447K -3,995 -8%
WPP
811
Whalerock Point Partners
Rhode Island
$4.8M -$66K -590 -1%
WP
812
WMS Partners
Maryland
$4.78M -$77.9K -696 -2%
DWM
813
Dorchester Wealth Management
Quebec, Canada
$4.78M -$68.8K -615 -1%
Mariner
814
Mariner
Kansas
$4.78M -$1.81M -16,155 -27%
NEAM
815
New England Asset Management
Connecticut
$4.77M +$894K +7,997 +23%
LPC
816
Loeb Partners Corp
New York
$4.76M – – –
Aristotle Capital Management
817
Aristotle Capital Management
California
$4.73M – – –
SNT
818
Security National Trust
West Virginia
$4.73M -$400K -3,580 -8%
CCM
819
Chilton Capital Management
Texas
$4.72M +$554K +4,953 +13%
BSPF
820
British Steel Pension Fund
United Kingdom
$4.71M -$383K -3,420 -8%
MCWS
821
McKinley Carter Wealth Services
West Virginia
$4.7M +$34.5K +308 +0.7%
LGC
822
Laurel Grove Capital
California
$4.7M -$123K -1,100 -3%
VKH
823
Virtu KCG Holdings
New York
$4.68M +$3.42M +30,615 +273%
SI
824
SII Investments
Wisconsin
$4.68M +$164K +1,469 +4%
FA
825
FMA Advisory
Pennsylvania
$4.67M +$4.67M +41,734 New
31 32
33
34 35