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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 %
CCMINC
926
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.75M -$26.2K -235 -0.7%
DIA
927
Dean Investment Associates
Ohio
$3.75M -$40.2K -361 -1%
ECM
928
Estabrook Capital Management
New York
$3.74M -$72.3K -649 -2%
OAC
929
OMERS Administration Corp
Ontario, Canada
$3.73M +$1.57M +14,100 +73%
VFA
930
Voya Financial Advisors
Connecticut
$3.72M -$347K -3,107 -9%
RGC
931
Roberts, Glore & Co
Illinois
$3.71M -$17.5K -157 -0.5%
CAW
932
Cornerstone Advisors (Washington)
Washington
$3.68M -$12.8K -115 -0.3%
RIM
933
Reliant Investment Management
Tennessee
$3.67M -$43.5K -390 -1%
GP
934
Girard Partners
Pennsylvania
$3.67M +$19.7K +177 +0.5%
B
935
BancorpSouth
Mississippi
$3.67M +$436K +3,915 +14%
Edgewood Management
936
Edgewood Management
Connecticut
$3.65M -$70.2K -630 -2%
GAM
937
Garrison Asset Management
Arkansas
$3.64M -$13.9K -125 -0.4%
MBTD
938
Mechanics Bank - Trust Department
California
$3.63M -$31.2K -280 -0.9%
EFS
939
Essex Financial Services
Connecticut
$3.63M +$60.5K +543 +2%
FM
940
Family Management
New York
$3.59M +$30.6K +275 +0.9%
NA
941
NewEdge Advisors
Louisiana
$3.59M +$145K +1,319 +4%
RCP
942
Rothschild Capital Partners
New York
$3.58M -$3.96M -35,511 -52%
PI
943
Pettee Investors
Connecticut
$3.58M – – –
IAA
944
Independent Advisor Alliance
North Carolina
$3.56M +$180K +1,635 +5%
LMAM
945
Legg Mason Asset Management
Japan
$3.56M +$1.58M +14,200 +80%
SIM
946
Sonora Investment Management
Arizona
$3.55M -$42.3K -380 -1%
PBT
947
Pictet Bank & Trust
Bahamas
$3.54M -$370K -3,320 -9%
CAM
948
Chesapeake Asset Management
New York
$3.53M -$24.5K -220 -0.7%
HCM
949
Hall Capital Management
Rhode Island
$3.5M +$22.5K +202 +0.6%
DW
950
Domani Wealth
Pennsylvania
$3.49M -$44K -395 -1%
36 37
38
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