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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 %
PTC
826
Private Trust Company
Ohio
$4.83M -$263K -2,277 -5%
MCWS
827
McKinley Carter Wealth Services
West Virginia
$4.83M -$27.7K -240 -0.6%
WPP
828
Whalerock Point Partners
Rhode Island
$4.83M -$132K -1,139 -3%
SCM
829
Schnieders Capital Management
California
$4.81M +$40.4K +350 +0.8%
AIP
830
ARS Investment Partners
New York
$4.81M +$83.8K +726 +2%
DWM
831
Dorchester Wealth Management
Quebec, Canada
$4.8M -$136K -1,180 -3%
RJA
832
Robshaw & Julian Associates
New York
$4.78M +$34.6K +300 +0.7%
BBA
833
BLB&B Advisors
Pennsylvania
$4.78M -$32.2K -279 -0.7%
EGA
834
Eagle Global Advisors
Texas
$4.76M -$23K -199 -0.5%
RWA
835
Ropes Wealth Advisors
Massachusetts
$4.76M -$10.9K -94 -0.2%
DIA
836
Dana Investment Advisors
Wisconsin
$4.75M -$386K -3,340 -8%
ECM
837
Exchange Capital Management
Michigan
$4.72M +$152K +1,316 +3%
Capital Fund Management (CFM)
838
Capital Fund Management (CFM)
France
$4.72M -$30.7M -266,133 -87%
TCM
839
Tufton Capital Management
Maryland
$4.72M -$86K -745 -2%
ZB
840
Zions Bancorporation
Utah
$4.72M +$2.65M +22,940 +128%
LS
841
Livforsakringsbolaget Skandia
Sweden
$4.71M – – –
NEAM
842
New England Asset Management
Connecticut
$4.7M -$231K -2,000 -5%
BFA
843
Bragg Financial Advisors
North Carolina
$4.7M -$1.8M -15,515 -28%
KPCM
844
Kings Point Capital Management
New York
$4.7M +$583K +5,047 +14%
PL
845
Parkwood LLC
Ohio
$4.68M -$426K -3,687 -8%
PHS
846
Pekin Hardy Strauss
Illinois
$4.68M -$22.2K -192 -0.5%
LGC
847
Laurel Grove Capital
California
$4.65M -$196K -1,700 -4%
FMWA
848
Forvis Mazars Wealth Advisors
Missouri
$4.65M +$35.8K +310 +0.8%
SI
849
SII Investments
Wisconsin
$4.64M -$197K -1,704 -4%
AL
850
Aspiriant LLC
California
$4.61M +$66.6K +577 +1%
32 33
34
35 36