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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 %
IAA
926
Independent Advisor Alliance
North Carolina
$3.61M +$184K +1,640 +5%
PG
927
PEAK6 Group
Illinois
$3.61M +$3.61M +32,226 New
PI
928
Pettee Investors
Connecticut
$3.6M – – –
TC
929
Telemus Capital
Michigan
$3.59M -$204K -1,821 -5%
OMC
930
Overbrook Management Corp
New York
$3.58M +$26.3K +235 +0.7%
DW
931
Domani Wealth
Pennsylvania
$3.58M -$71.8K -642 -2%
HAG
932
HighPoint Advisor Group
Illinois
$3.54M +$401K +3,442 +13%
TNB
933
Thomasville National Bank
Georgia
$3.52M +$3.52M +31,483 New
COI
934
Connable Office Inc
Michigan
$3.52M +$369K +3,295 +12%
PAS
935
Partnervest Advisory Services
California
$3.51M +$163K +1,455 +5%
HCM
936
Hall Capital Management
Rhode Island
$3.5M -$218K -1,950 -6%
TA
937
Tiedemann Advisors
New York
$3.5M +$156K +1,392 +5%
BSB
938
Bangor Savings Bank
Maine
$3.5M -$17.7K -158 -0.5%
EDRIA
939
Edmonds Duncan Registered Investment Advisors
Kansas
$3.48M – – –
IMOV
940
Investment Management of Virginia
Virginia
$3.47M -$113K -1,013 -3%
T
941
Thomaspartners
Massachusetts
$3.47M -$78.2K -699 -2%
CC
942
Courier Capital
New York
$3.46M +$37.4K +334 +1%
CIP
943
Convergence Investment Partners
Florida
$3.45M -$727K -6,499 -17%
RMCM
944
Reynders McVeigh Capital Management
Massachusetts
$3.44M +$18.7K +167 +0.5%
GIM
945
Greylin Investment Management
Virginia
$3.43M -$14K -125 -0.4%
MS
946
Marshall & Sullivan
Washington
$3.42M +$123K +1,081 +4%
Pacer Advisors
947
Pacer Advisors
Pennsylvania
$3.41M +$174K +1,554 +5%
IFB
948
iAB Financial Bank
Indiana
$3.4M +$16.8K +150 +0.5%
BCMO
949
Buckingham Capital Management (Ohio)
Ohio
$3.39M +$24.5K +219 +0.7%
CCM
950
Compton Capital Management
Rhode Island
$3.39M +$16.8K +150 +0.5%
36 37
38
39 40