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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 %
CO
901
Caldwell & Orkin
Georgia
$3.87M +$1.51M +13,475 +64%
FDCDDQ
902
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.86M +$3.86M +34,526 New
M
903
MOTCO
Texas
$3.81M -$125K -1,121 -3%
TIM
904
Thompson Investment Management
Wisconsin
$3.81M -$130K -1,161 -3%
DIA
905
Dean Investment Associates
Ohio
$3.81M -$387K -3,462 -9%
CBTWT
906
Community Bank & Trust (Waco, Texas)
Texas
$3.8M +$8.05K +72 +0.2%
BCM
907
Bowie Capital Management
Texas
$3.8M -$112K -1,000 -3%
N
908
Natixis
France
$3.8M -$20.2M -180,599 -84%
RGC
909
Roberts, Glore & Co
Illinois
$3.79M -$55.8K -499 -1%
Edgewood Management
910
Edgewood Management
Connecticut
$3.78M -$168K -1,500 -4%
DLCIG
911
D.L. Carlson Investment Group
New Hampshire
$3.77M -$488K -4,362 -11%
TF
912
Tompkins Financial
New York
$3.77M -$12.2K -109 -0.3%
BA
913
Boston Advisors
Massachusetts
$3.76M -$57.4K -513 -2%
PA
914
Profund Advisors
Maryland
$3.76M -$189K -1,692 -5%
LNWWM
915
Laird Norton Wetherby Wealth Management
California
$3.76M +$124K +1,112 +3%
GAM
916
Garrison Asset Management
Arkansas
$3.75M -$35.5K -317 -0.9%
RIM
917
Reliant Investment Management
Tennessee
$3.7M -$565K -5,050 -13%
WIC
918
Woodmont Investment Counsel
Tennessee
$3.69M – – –
MBTD
919
Mechanics Bank - Trust Department
California
$3.67M -$153K -1,365 -4%
NIC
920
Northwest Investment Counselors
Oregon
$3.67M -$45.7K -409 -1%
BP
921
Ballentine Partners
Massachusetts
$3.64M -$2.27M -20,321 -38%
1GA
922
1st Global Advisors
Texas
$3.62M +$165K +1,478 +5%
GP
923
Girard Partners
Pennsylvania
$3.62M +$152K +1,360 +4%
SIM
924
Sonora Investment Management
Arizona
$3.62M -$151K -1,346 -4%
CCMINC
925
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.61M -$62.1K -555 -2%
35 36
37
38 39