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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 %
BBA
826
BLB&B Advisors
Pennsylvania
$4.66M -$41.1K -367 -0.9%
TCM
827
Tufton Capital Management
Maryland
$4.65M +$163K +1,455 +4%
VFM
828
Viking Fund Management
North Dakota
$4.64M +$280K +2,500 +6%
EGA
829
Eagle Global Advisors
Texas
$4.63M -$5.37K -48 -0.1%
SCM
830
Schnieders Capital Management
California
$4.62M +$55.9K +500 +1%
RWA
831
Ropes Wealth Advisors
Massachusetts
$4.62M -$11.6K -104 -0.3%
JFGIW
832
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.62M +$26.7K +239 +0.6%
BFA
833
Bragg Financial Advisors
North Carolina
$4.61M +$1.22M +14,798 +36%
RJA
834
Robshaw & Julian Associates
New York
$4.6M +$336K +2,999 +8%
SSW
835
Smith Shellnut Wilson
Mississippi
$4.59M +$25.7K +230 +0.6%
PTC
836
Petrus Trust Company
Texas
$4.58M – – –
FPFS
837
First Personal Financial Services
North Carolina
$4.58M +$167K +1,489 +4%
AIP
838
ARS Investment Partners
New York
$4.58M -$43.5K -389 -0.9%
LS
839
Livforsakringsbolaget Skandia
Sweden
$4.56M -$6.13M -54,800 -57%
PHS
840
Pekin Hardy Strauss
Illinois
$4.55M -$118K -1,052 -3%
LW
841
Linscomb Wealth
Texas
$4.53M +$328K +2,932 +8%
VAS
842
Valicenti Advisory Services
New York
$4.48M -$41.9K -375 -0.9%
FMWA
843
Forvis Mazars Wealth Advisors
Missouri
$4.47M -$4.7K -42 -0.1%
AC
844
Abbrea Capital
California
$4.45M +$77.6K +694 +2%
FWCM
845
First Western Capital Management
California
$4.44M +$324K +2,901 +8%
WFG
846
Wills Financial Group
Virginia
$4.44M +$18.5K +165 +0.4%
BAS
847
Brown Advisory Securities
Maryland
$4.43M -$68.8K -615 -2%
ADBIC
848
A.D. Beadell Investment Counsel
Wisconsin
$4.43M – – –
ECM
849
Exchange Capital Management
Michigan
$4.43M -$162K -1,445 -4%
PL
850
Plancorp LLC
Missouri
$4.42M -$81.8K -731 -2%
32 33
34
35 36