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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 %
WA
876
WBH Advisory
Maryland
$4.12M +$132K +1,181 +3%
FPTW
877
Franklin, Parlapiano, Turner & Welch
Texas
$4.11M +$135K +1,211 +3%
PAM
878
Paradigm Asset Management
New York
$4.11M -$859K -7,683 -17%
CT
879
Coastline Trust
Rhode Island
$4.08M -$64.1K -573 -2%
PFSC
880
Peoples Financial Services Corp
Pennsylvania
$4.08M -$200K -1,790 -5%
EFS
881
Essex Financial Services
Connecticut
$4.04M -$131K -1,169 -3%
ECM
882
Everence Capital Management
Indiana
$4.03M -$253K -2,260 -6%
GRQ
883
Gardner Russo & Quinn
Pennsylvania
$4.02M -$106K -948 -3%
MSV
884
MN Services Vermogensbeheer
Netherlands
$4.01M +$113K +1,077 +3%
KPCM
885
Kings Point Capital Management
New York
$3.98M +$547K +4,887 +16%
SFS
886
Strategic Financial Services
New York
$3.98M +$16.9K +151 +0.4%
DWM
887
Destination Wealth Management
California
$3.98M +$385K +3,439 +11%
SFA
888
Staton Financial Advisors
North Carolina
$3.96M -$76.2K -681 -2%
CAW
889
Cornerstone Advisors (Washington)
Washington
$3.96M -$783 -7 -0%
VFA
890
Voya Financial Advisors
Connecticut
$3.96M +$609K +5,419 +18%
BCB
891
Brian C. Broderick
$3.95M -$174K -1,555 -4%
BRM
892
Boston Research & Management
Massachusetts
$3.94M -$39.7K -355 -1%
IFAM
893
Institutional & Family Asset Management
Colorado
$3.94M +$43.4K +388 +1%
FCT
894
Family Capital Trust
Massachusetts
$3.93M -$145K -1,276 -4%
PBT
895
Pictet Bank & Trust
Bahamas
$3.93M -$2.34M -20,940 -37%
GD
896
Grandfield & Dodd
New York
$3.92M +$11.2K +100 +0.3%
AF
897
Ally Financial
Michigan
$3.92M – – –
KB
898
Kimelman & Baird
New York
$3.91M +$106K +948 +3%
ECM
899
Estabrook Capital Management
New York
$3.9M +$278K +2,483 +8%
CAM
900
Chesapeake Asset Management
New York
$3.87M -$61.3K -548 -2%
34 35
36
37 38