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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 %
GWM
851
Geneos Wealth Management
Colorado
$4.61M +$190K +1,647 +4%
VAS
852
Valicenti Advisory Services
New York
$4.59M -$38.6K -334 -0.8%
PIM
853
Penobscot Investment Management
Massachusetts
$4.59M +$167K +1,450 +4%
BAS
854
Brown Advisory Securities
Maryland
$4.58M -$4.16K -36 -0.1%
FFSOTS
855
Fiduciary Financial Services of The Southwest
Texas
$4.58M +$106K +918 +2%
DLCIG
856
D.L. Carlson Investment Group
New Hampshire
$4.56M +$670K +5,805 +17%
ADBIC
857
A.D. Beadell Investment Counsel
Wisconsin
$4.55M -$20.2K -175 -0.4%
KRSITF
858
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.52M +$61.2K +530 +1%
LSCM
859
LaSalle Street Capital Management
Illinois
$4.52M – – –
PL
860
Plancorp LLC
Missouri
$4.52M -$46.3K -401 -1%
IRF
861
IBM Retirement Fund
New York
$4.51M +$1.87M +14,500 +71%
II
862
IFM Investors
Australia
$4.51M +$1.12M +9,698 +33%
WFG
863
Wills Financial Group
Virginia
$4.5M -$78.8K -682 -2%
Simplex Trading
864
Simplex Trading
Illinois
$4.5M -$2.86M -24,737 -39%
BCA
865
Bernzott Capital Advisors
California
$4.49M -$28.1K -243 -0.6%
ECM
866
Everence Capital Management
Indiana
$4.49M +$328K +2,840 +8%
FWCM
867
First Western Capital Management
California
$4.48M -$113K -977 -2%
BVDMP
868
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.47M +$3.22M +27,879 +258%
B
869
Bailard
California
$4.46M -$60.4K -523 -1%
BCCM
870
Bridge Creek Capital Management
Massachusetts
$4.46M -$57.2K -495 -1%
GCM
871
Garland Capital Management
Washington
$4.46M -$11.5K -100 -0.3%
DWM
872
Destination Wealth Management
California
$4.45M +$348K +3,015 +8%
PI
873
PineBridge Investments
New York
$4.45M -$19.5M -168,588 -81%
AIC
874
Argus Investors Counsel
New York
$4.43M +$92.5K +801 +2%
WI
875
Welch Investments
Alabama
$4.42M +$166K +1,438 +4%
33 34
35
36 37