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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 %
AL
851
Aspiriant LLC
California
$4.4M -$121K -1,078 -3%
BCA
852
Bernzott Capital Advisors
California
$4.38M -$72.2K -645 -2%
B
853
Bailard
California
$4.38M +$3.5M +31,318 +401%
LSCM
854
LaSalle Street Capital Management
Illinois
$4.37M – – –
BCCM
855
Bridge Creek Capital Management
Massachusetts
$4.37M +$78.3K +700 +2%
GCM
856
Garland Capital Management
Washington
$4.33M -$218K -1,950 -5%
FFSOTS
857
Fiduciary Financial Services of The Southwest
Texas
$4.33M -$169K -1,507 -4%
KRSITF
858
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.32M -$877K -7,841 -17%
SFWA
859
Summit Financial Wealth Advisors
Louisiana
$4.29M -$409K -3,658 -9%
PIM
860
Penobscot Investment Management
Massachusetts
$4.28M -$895 -8 -0%
GWM
861
Geneos Wealth Management
Colorado
$4.28M +$74K +662 +2%
Nomura Holdings
862
Nomura Holdings
Japan
$4.27M -$9.51M -86,222 -69%
OCM
863
Olstein Capital Management
New York
$4.25M – – –
FIM
864
Fruth Investment Management
Texas
$4.24M -$81K -724 -2%
FMC
865
First Merchants Corp
Indiana
$4.23M -$29.2K -261 -0.7%
AAIM
866
American Assets Investment Management
California
$4.23M +$4.23M +37,800 New
PFA
867
Paradigm Financial Advisors
Missouri
$4.22M -$15K -134 -0.4%
CGT
868
Capital Guardian Trust
California
$4.21M -$187K -1,670 -4%
AIC
869
Argus Investors Counsel
New York
$4.21M -$630K -5,630 -13%
QI
870
QV Investors
Alberta, Canada
$4.19M +$650K +5,810 +18%
DAC
871
Dividend Assets Capital
South Carolina
$4.16M -$821K -7,338 -16%
W
872
Wealthfront
California
$4.16M +$601K +5,372 +17%
SFSG
873
Stearns Financial Services Group
North Carolina
$4.15M -$73.9K -661 -2%
WI
874
Welch Investments
Alabama
$4.12M +$200K +1,791 +5%
GIA
875
GHP Investment Advisors
Colorado
$4.12M +$76.6K +685 +2%
33 34
35
36 37