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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 %
AIP
826
ARS Investment Partners
New York
$4.73M +$86.8K +779 +2%
LW
827
Linscomb Wealth
Texas
$4.72M -$114K -1,026 -2%
Aristotle Capital Management
828
Aristotle Capital Management
California
$4.72M +$16.9K +152 +0.4%
W
829
Wealthfront
California
$4.69M -$859K -7,709 -15%
PLFAM
830
Pineno Levin & Ford Asset Management
Virginia
$4.67M -$101K -910 -2%
WPP
831
Whalerock Point Partners
Rhode Island
$4.67M +$8.8K +79 +0.2%
ZB
832
Zions Bancorporation
Utah
$4.67M +$117K +1,053 +3%
AC
833
Addenda Capital
Quebec, Canada
$4.66M -$146K -1,348 -3%
PTC
834
Private Trust Company
Ohio
$4.66M -$1.11K -10 -0%
PHS
835
Pekin Hardy Strauss
Illinois
$4.65M +$137K +1,226 +3%
SCM
836
Schnieders Capital Management
California
$4.65M +$2.79K +25 +0.1%
SSW
837
Smith Shellnut Wilson
Mississippi
$4.65M +$152K +1,366 +3%
DWM
838
Destination Wealth Management
California
$4.63M +$330K +2,959 +8%
EGA
839
Eagle Global Advisors
Texas
$4.59M +$111 +1 +0%
TCM
840
Tufton Capital Management
Maryland
$4.59M +$41.2K +370 +0.9%
PIM
841
Penobscot Investment Management
Massachusetts
$4.59M +$161K +1,445 +4%
MYLI
842
Meiji Yasuda Life Insurance
Japan
$4.57M -$393K -3,530 -8%
DWM
843
Dorchester Wealth Management
Quebec, Canada
$4.56M -$70.4K -632 -2%
PWM
844
Patriot Wealth Management
Texas
$4.56M -$3.23M -28,993 -41%
LS
845
Livforsakringsbolaget Skandia
Sweden
$4.55M – – –
NEAM
846
New England Asset Management
Connecticut
$4.53M – – –
RMAM
847
Raab & Moskowitz Asset Management
New Jersey
$4.53M -$213K -1,930 -4%
FMWA
848
Forvis Mazars Wealth Advisors
Missouri
$4.51M +$25.2K +226 +0.6%
GWM
849
Geneos Wealth Management
Colorado
$4.51M +$59.3K +532 +1%
BAS
850
Brown Advisory Securities
Maryland
$4.48M +$70.8K +636 +2%
32 33
34
35 36