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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 %
CS
801
Credential Securities
$5.16M +$3.64M +31,630 +241%
MYLI
802
Meiji Yasuda Life Insurance
Japan
$5.15M -$11.6K -100 -0.2%
CNBT
803
Canandaigua National Bank & Trust
New York
$5.14M +$141K +1,218 +3%
ICOA
804
Investment Centers of America
North Dakota
$5.13M -$819K -7,079 -14%
HCM
805
Horan Capital Management
Maryland
$5.11M -$96.9K -839 -2%
KWMG
806
King Wealth Management Group
Florida
$5.1M +$22.3K +193 +0.4%
AIP
807
Ameritas Investment Partners
Nebraska
$5.09M -$221K -1,917 -4%
CCM
808
Chilton Capital Management
Texas
$5.08M +$207K +1,790 +4%
NLI
809
Nippon Life Insurance
Japan
$5.06M -$80.3K -695 -2%
AAM
810
AR Asset Management
California
$5.04M – – –
TNBTD
811
Trustmark National Bank Trust Department
Mississippi
$5.01M +$45.6K +395 +0.9%
LW
812
Linscomb Wealth
Texas
$5.01M +$335K +2,904 +7%
RMAM
813
Raab & Moskowitz Asset Management
New Jersey
$5.01M -$471K -4,051 -9%
MML Investors Services
814
MML Investors Services
Massachusetts
$4.99M -$507K -4,390 -9%
AC
815
Addenda Capital
Quebec, Canada
$4.99M +$1.47M +13,129 +42%
PTC
816
Petrus Trust Company
Texas
$4.99M +$256K +2,214 +5%
FPFS
817
First Personal Financial Services
North Carolina
$4.98M +$245K +2,117 +5%
PP
818
Paloma Partners
Connecticut
$4.96M -$1.57M -13,577 -24%
PLFAM
819
Pineno Levin & Ford Asset Management
Virginia
$4.94M -$56.7K -491 -1%
PA
820
Profund Advisors
Maryland
$4.92M +$1.04M +8,990 +27%
VFM
821
Viking Fund Management
North Dakota
$4.91M +$115K +1,000 +2%
ST
822
Smithfield Trust
Pennsylvania
$4.88M -$159K -1,380 -3%
Aristotle Capital Management
823
Aristotle Capital Management
California
$4.87M -$11.5K -100 -0.2%
BSPF
824
British Steel Pension Fund
United Kingdom
$4.86M – – –
SNT
825
Security National Trust
West Virginia
$4.84M -$41.8K -362 -0.9%
31 32
33
34 35