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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 %
OCM
876
Olstein Capital Management
New York
$4.23M – – –
AAIM
877
American Assets Investment Management
California
$4.21M – – –
KRSITF
878
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.21M -$150K -1,349 -3%
GIA
879
GHP Investment Advisors
Colorado
$4.19M +$10.4K +93 +0.2%
B
880
Bailard
California
$4.19M -$110K -987 -3%
BCCM
881
Bridge Creek Capital Management
Massachusetts
$4.19M -$115K -1,030 -3%
FA
882
FMA Advisory
Pennsylvania
$4.19M -$128K -1,153 -3%
WAM
883
Wealthspire Advisors (Maryland)
Maryland
$4.18M +$1.47M +13,209 +54%
ST
884
Spinnaker Trust
Maine
$4.18M +$73.9K +663 +2%
FIM
885
Fruth Investment Management
Texas
$4.11M -$70.6K -634 -2%
BOTW
886
Bank of the West
California
$4.09M +$191K +1,714 +5%
WA
887
WBH Advisory
Maryland
$4.07M +$34.1K +306 +0.8%
ADBIC
888
A.D. Beadell Investment Counsel
Wisconsin
$4.06M -$335K -3,005 -8%
Pacer Advisors
889
Pacer Advisors
Pennsylvania
$4.05M +$422K +3,784 +12%
PFA
890
Paradigm Financial Advisors
Missouri
$4.05M -$148K -1,326 -4%
SFS
891
Strategic Financial Services
New York
$4.05M +$22.8K +205 +0.6%
DIA
892
Dana Investment Advisors
Wisconsin
$4.04M -$540K -4,846 -12%
Assenagon Asset Management
893
Assenagon Asset Management
Luxembourg
$4.04M +$2.57M +23,031 +174%
PFSC
894
Peoples Financial Services Corp
Pennsylvania
$4.03M – – –
AIC
895
Argus Investors Counsel
New York
$4.03M -$253K -2,271 -6%
IFAM
896
Institutional & Family Asset Management
Colorado
$4.01M +$91.4K +820 +2%
BCM
897
Bowie Capital Management
Texas
$4.01M +$334K +3,000 +9%
AUB
898
Atlantic Union Bankshares
Virginia
$4M +$12.7K +114 +0.3%
BIC
899
Bridges Investment Counsel
Nebraska
$4M -$5.06M -45,375 -56%
GD
900
Grandfield & Dodd
New York
$3.97M +$63.1K +566 +2%
34 35
36
37 38