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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 %
AC
876
Abbrea Capital
California
$4.42M -$178K -1,540 -4%
OCM
877
Olstein Capital Management
New York
$4.39M – – –
QI
878
QV Investors
Alberta, Canada
$4.38M +$60K +520 +1%
PAM
879
Paradigm Asset Management
New York
$4.37M +$127K +1,100 +3%
AAIM
880
American Assets Investment Management
California
$4.37M – – –
PFA
881
Paradigm Financial Advisors
Missouri
$4.35M -$5.66K -49 -0.1%
EOJOAM
882
E. Ohman J:or Asset Management
Sweden
$4.34M -$1.69M -14,646 -28%
JG
883
Jefferies Group
New York
$4.34M +$4.17M +36,112 +2,452%
FIM
884
Fruth Investment Management
Texas
$4.34M -$46.2K -400 -1%
GIA
885
GHP Investment Advisors
Colorado
$4.34M +$79.2K +686 +2%
FMC
886
First Merchants Corp
Indiana
$4.32M -$43.2K -374 -1%
SFSG
887
Stearns Financial Services Group
North Carolina
$4.31M +$27.6K +239 +0.6%
FPTW
888
Franklin, Parlapiano, Turner & Welch
Texas
$4.3M +$51.3K +444 +1%
SFWA
889
Summit Financial Wealth Advisors
Louisiana
$4.28M -$151K -1,309 -3%
SSW
890
Smith Shellnut Wilson
Mississippi
$4.27M -$80.3K -758 -2%
JFGIW
891
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.27M -$498K -4,314 -10%
ST
892
Spinnaker Trust
Maine
$4.25M +$1.47M +12,736 +53%
VFA
893
Voya Financial Advisors
Connecticut
$4.2M +$145K +1,258 +4%
WA
894
WBH Advisory
Maryland
$4.19M -$68.8K -596 -2%
PFSC
895
Peoples Financial Services Corp
Pennsylvania
$4.18M -$28.9K -250 -0.7%
SFS
896
Strategic Financial Services
New York
$4.17M +$63.1K +546 +2%
WMSA
897
Weiss Multi-Strategy Advisers
New York
$4.14M -$2.34M -20,227 -36%
CT
898
Coastline Trust
Rhode Island
$4.14M -$75.4K -653 -2%
GRQ
899
Gardner Russo & Quinn
Pennsylvania
$4.07M -$80.8K -700 -2%
IFAM
900
Institutional & Family Asset Management
Colorado
$4.06M -$1.39K -12 -0%
34 35
36
37 38