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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 %
PBT
901
Pictet Bank & Trust
Bahamas
$4.05M – – –
GD
902
Grandfield & Dodd
New York
$4.05M – – –
SFA
903
Staton Financial Advisors
North Carolina
$4.04M -$47.4K -410 -1%
KB
904
Kimelman & Baird
New York
$4.04M – – –
BOTW
905
Bank of the West
California
$4.04M -$1.3M -11,256 -24%
DAC
906
Dividend Assets Capital
South Carolina
$4.04M -$261K -2,263 -6%
Wolverine Trading
907
Wolverine Trading
Illinois
$4.03M +$3.76M +32,632 +1,412%
BRM
908
Boston Research & Management
Massachusetts
$4.01M -$60.1K -520 -1%
FCT
909
Family Capital Trust
Massachusetts
$4.01M – – –
WIC
910
Woodmont Investment Counsel
Tennessee
$3.99M -$87.2K -755 -2%
BCB
911
Brian C. Broderick
$3.99M -$92.2K -798 -2%
BA
912
Boston Advisors
Massachusetts
$3.98M +$96.3K +834 +2%
CBTWT
913
Community Bank & Trust (Waco, Texas)
Texas
$3.97M +$39.4K +341 +1%
BSW
914
Buckingham Strategic Wealth
Missouri
$3.96M +$1.51M +13,038 +61%
LNWWM
915
Laird Norton Wetherby Wealth Management
California
$3.95M +$76.2K +660 +2%
ECM
916
Estabrook Capital Management
New York
$3.95M -$72.4K -627 -2%
TA
917
Tiedemann Advisors
New York
$3.95M +$336K +2,910 +9%
CANY
918
Caxton Associates (New York)
New York
$3.93M +$3.26M +28,200 +486%
QIM
919
Quantitative Investment Management
Virginia
$3.93M -$27.4M -237,400 -87%
DIA
920
Dean Investment Associates
Ohio
$3.93M -$3.93K -34 -0.1%
CCMINC
921
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.91M +$184K +1,593 +5%
M
922
MOTCO
Texas
$3.91M -$25.8K -223 -0.7%
TIM
923
Thompson Investment Management
Wisconsin
$3.89M -$42.2K -365 -1%
TF
924
Tompkins Financial
New York
$3.88M -$9.24K -80 -0.2%
RGC
925
Roberts, Glore & Co
Illinois
$3.87M -$49.1K -425 -1%
35 36
37
38 39