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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 %
Edgewood Management
926
Edgewood Management
Connecticut
$3.86M -$44.9K -389 -1%
RIM
927
Reliant Investment Management
Tennessee
$3.85M +$26K +225 +0.7%
CAW
928
Cornerstone Advisors (Washington)
Washington
$3.83M -$259K -2,245 -6%
NCM
929
Narwhal Capital Management
Georgia
$3.81M +$524K +4,540 +16%
BCM
930
Bowie Capital Management
Texas
$3.81M -$115K -1,000 -3%
MBTD
931
Mechanics Bank - Trust Department
California
$3.8M +$4.16K +36 +0.1%
GAM
932
Garrison Asset Management
Arkansas
$3.78M -$88.2K -764 -2%
GP
933
Girard Partners
Pennsylvania
$3.78M +$42.4K +367 +1%
Pacer Advisors
934
Pacer Advisors
Pennsylvania
$3.76M +$242K +2,094 +7%
SIM
935
Sonora Investment Management
Arizona
$3.73M -$6.93K -60 -0.2%
ECM
936
Evergreen Capital Management
Washington
$3.71M +$454K +3,929 +14%
PI
937
Pettee Investors
Connecticut
$3.71M -$8.66K -75 -0.2%
EFS
938
Essex Financial Services
Connecticut
$3.7M -$469K -4,059 -11%
FM
939
Family Management
New York
$3.69M +$1.63M +14,133 +79%
CAM
940
Chesapeake Asset Management
New York
$3.69M -$307K -2,660 -8%
TNB
941
Thomasville National Bank
Georgia
$3.67M +$29.1K +252 +0.8%
DW
942
Domani Wealth
Pennsylvania
$3.66M -$34.6K -300 -0.9%
NIC
943
Northwest Investment Counselors
Oregon
$3.66M -$135K -1,168 -4%
BP
944
Ballentine Partners
Massachusetts
$3.66M -$132K -1,133 -3%
CC
945
Courier Capital
New York
$3.65M +$75.3K +652 +2%
HCM
946
Highbridge Capital Management
New York
$3.64M -$10.6M -91,519 -74%
HCM
947
Hall Capital Management
Rhode Island
$3.61M -$7.85K -68 -0.2%
NA
948
NewEdge Advisors
Louisiana
$3.58M +$1.94M +16,990 +119%
IMOV
949
Investment Management of Virginia
Virginia
$3.57M -$21.1K -183 -0.6%
BSB
950
Bangor Savings Bank
Maine
$3.56M -$54.6K -473 -2%
36 37
38
39 40