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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 %
SPC
901
Sigma Planning Corp
Michigan
$3.95M +$644K +5,782 +20%
CT
902
Coastline Trust
Rhode Island
$3.95M -$47.1K -423 -1%
LNWWM
903
Laird Norton Wetherby Wealth Management
California
$3.93M +$113K +1,014 +3%
GRQ
904
Gardner Russo & Quinn
Pennsylvania
$3.92M -$2.12K -19 -0.1%
ICOA
905
Investment Centers of America
North Dakota
$3.9M -$1.01M -9,111 -21%
BRM
906
Boston Research & Management
Massachusetts
$3.9M +$36.4K +327 +0.9%
BDWM
907
Brewin Dolphin Wealth Management
Ireland
$3.9M +$3.9M +34,983 New
AL
908
Aspiriant LLC
California
$3.88M -$572K -5,136 -13%
ZDA
909
Zweig-DiMenna Associates
New York
$3.88M -$9.88M -88,650 -72%
WIC
910
Woodmont Investment Counsel
Tennessee
$3.88M +$26.1K +234 +0.7%
PA
911
Profund Advisors
Maryland
$3.87M -$877K -7,873 -18%
FCT
912
Family Capital Trust
Massachusetts
$3.85M -$13.4K -120 -0.3%
CBTWT
913
Community Bank & Trust (Waco, Texas)
Texas
$3.83M +$5.57K +50 +0.1%
NCM
914
Narwhal Capital Management
Georgia
$3.83M +$148K +1,330 +4%
SFSG
915
Stearns Financial Services Group
North Carolina
$3.82M -$339K -3,040 -8%
DAC
916
Dividend Assets Capital
South Carolina
$3.82M -$73K -655 -2%
TF
917
Tompkins Financial
New York
$3.81M +$68.3K +613 +2%
RE
918
RBC Europe
United Kingdom
$3.81M +$3.81M +34,165 New
BCB
919
Brian C. Broderick
$3.8M -$46.2K -415 -1%
Verition Fund Management
920
Verition Fund Management
Connecticut
$3.8M +$3.54M +31,766 +1,355%
KB
921
Kimelman & Baird
New York
$3.79M -$106K -948 -3%
M
922
MOTCO
Texas
$3.78M +$9.03K +81 +0.2%
PVH
923
Psagot Value Holdings
Israel
$3.77M +$517K +4,638 +16%
BSPF
924
British Steel Pension Fund
United Kingdom
$3.76M -$933K -8,375 -20%
TIM
925
Thompson Investment Management
Wisconsin
$3.75M -$2.9K -26 -0.1%
35 36
37
38 39