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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 %
II
851
IFM Investors
Australia
$4.47M +$126K +1,132 +3%
BFA
852
Bragg Financial Advisors
North Carolina
$4.47M -$43.9K -394 -1%
SNT
853
Security National Trust
West Virginia
$4.47M -$205K -1,840 -4%
WFG
854
Wills Financial Group
Virginia
$4.47M +$121K +1,087 +3%
FFSOTS
855
Fiduciary Financial Services of The Southwest
Texas
$4.46M +$49.5K +444 +1%
RWA
856
Ropes Wealth Advisors
Massachusetts
$4.44M -$153K -1,370 -3%
SI
857
SII Investments
Wisconsin
$4.43M -$38.8K -349 -0.9%
ECM
858
Exchange Capital Management
Michigan
$4.4M -$162K -1,455 -4%
DLCIG
859
D.L. Carlson Investment Group
New Hampshire
$4.39M -$13.9K -125 -0.3%
CSS
860
Cubist Systematic Strategies
Connecticut
$4.39M +$1.47M +13,196 +50%
WI
861
Welch Investments
Alabama
$4.38M +$109K +980 +3%
FPTW
862
Franklin, Parlapiano, Turner & Welch
Texas
$4.37M +$230K +2,060 +6%
VAS
863
Valicenti Advisory Services
New York
$4.37M -$56.8K -510 -1%
LSCM
864
LaSalle Street Capital Management
Illinois
$4.36M – – –
PL
865
Plancorp LLC
Missouri
$4.35M -$780 -7 -0%
BVDMP
866
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.35M +$34.5K +310 +0.8%
ECM
867
Everence Capital Management
Indiana
$4.33M – – –
IRF
868
IBM Retirement Fund
New York
$4.32M +$39.6K +323 +0.9%
BCA
869
Bernzott Capital Advisors
California
$4.31M -$30.1K -270 -0.7%
GCM
870
Garland Capital Management
Washington
$4.3M -$8.36K -75 -0.2%
LGC
871
Laurel Grove Capital
California
$4.29M -$195K -1,750 -4%
EOJOAM
872
E. Ohman J:or Asset Management
Sweden
$4.28M +$89.1K +800 +2%
FWCM
873
First Western Capital Management
California
$4.28M -$41.5K -372 -1%
AC
874
Abbrea Capital
California
$4.24M -$22.8K -205 -0.5%
JFGIW
875
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.24M +$120K +1,077 +3%
33 34
35
36 37