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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 %
ISB
801
Iowa State Bank
Iowa
$5.07M -$34.4K -309 -0.7%
EB
802
Eastern Bank
Massachusetts
$5.05M -$111 -1 -0%
LBC
803
Lawrence B. Cohen
$5.03M -$268K -2,401 -5%
NAM
804
NTV Asset Management
West Virginia
$5.03M -$13.6K -122 -0.3%
LJAC
805
L.J. Altfest & Co
New York
$5.02M -$35.7K -320 -0.7%
ECM
806
ETrade Capital Management
Virginia
$5.02M -$17.6K -158 -0.3%
LJHT
807
Laurie J. Hall Trustee
$5M – – –
VF
808
Virtu Financial
New York
$4.99M +$4.99M +44,810 New
PI
809
PineBridge Investments
New York
$4.97M +$686K +6,156 +16%
KWMG
810
King Wealth Management Group
Florida
$4.97M +$48.6K +436 +1%
WP
811
WMS Partners
Maryland
$4.94M -$117K -1,050 -2%
ST
812
Smithfield Trust
Pennsylvania
$4.92M +$220K +1,975 +5%
CNBT
813
Canandaigua National Bank & Trust
New York
$4.89M -$66.3K -595 -1%
NLI
814
Nippon Life Insurance
Japan
$4.88M -$3.34K -30 -0.1%
AAM
815
AR Asset Management
California
$4.86M – – –
AP
816
AHL Partners
United Kingdom
$4.85M -$3.06M -27,492 -39%
VFM
817
Viking Fund Management
North Dakota
$4.85M +$111K +1,000 +2%
HCM
818
Horan Capital Management
Maryland
$4.83M -$96.8K -869 -2%
PG
819
PEAK6 Group
Illinois
$4.82M +$4.82M +43,246 New
PTC
820
Petrus Trust Company
Texas
$4.81M – – –
MC
821
Middleton & Co
Massachusetts
$4.8M +$2.39M +21,418 +99%
BBA
822
BLB&B Advisors
Pennsylvania
$4.79M +$174K +1,561 +4%
MCWS
823
McKinley Carter Wealth Services
West Virginia
$4.78M +$115K +1,034 +2%
FPFS
824
First Personal Financial Services
North Carolina
$4.75M -$48.6K -436 -1%
KPCM
825
Kings Point Capital Management
New York
$4.73M +$202K +1,810 +4%
31 32
33
34 35