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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 %
SCM
951
Southport Capital Management
Tennessee
$3.37M +$1.22M +10,913 +57%
AC
952
Addenda Capital
Quebec, Canada
$3.37M +$535K +4,989 +19%
SC
953
Saybrook Capital
North Carolina
$3.36M +$731K +6,538 +28%
LRIC
954
Long Road Investment Counsel
Michigan
$3.36M – – –
HCMT
955
Highland Capital Management (Texas)
Texas
$3.36M – – –
FCBT
956
First Citizens Bank & Trust
North Carolina
$3.35M -$2.9M -25,962 -46%
CCG
957
Chatham Capital Group
Georgia
$3.34M +$136K +1,216 +4%
CIA
958
Choate Investment Advisors
Massachusetts
$3.32M -$103K -925 -3%
II
959
IFM Investors
Australia
$3.28M +$1.22M +10,890 +59%
FNB
960
Farmers National Bank
Kentucky
$3.28M -$27.2K -250 -0.8%
RP
961
Riverbridge Partners
Minnesota
$3.27M -$104K -932 -3%
BST
962
Bath Savings Trust
Maine
$3.27M -$11.6K -104 -0.4%
CCB
963
Cutter & Co Brokerage
Missouri
$3.26M +$2.8K +25 +0.1%
ZIC
964
ZWJ Investment Counsel
Georgia
$3.24M +$1.83M +16,401 +130%
CAM
965
Columbia Asset Management
Michigan
$3.23M -$10.3K -92 -0.3%
KOCAA
966
Knights of Columbus Asset Advisors
Connecticut
$3.22M +$3.22M +28,800 New
HCM
967
Horrell Capital Management
Arkansas
$3.22M +$12.2K +109 +0.4%
VNA
968
Valley National Advisers
Pennsylvania
$3.22M -$1.32M -11,757 -29%
SPC
969
Sigma Planning Corp
Michigan
$3.22M +$108K +962 +3%
SFG
970
SevenBridge Financial Group
Pennsylvania
$3.22M +$26.9K +241 +0.8%
DHFB
971
Dixon Hubard Feinour & Brown
Virginia
$3.22M +$33.8K +302 +1%
NFG
972
NewFocus Financial Group
Washington
$3.21M +$57.9K +518 +2%
HKIM
973
Hayek Kallen Investment Management
Alabama
$3.19M -$20.5K -183 -0.6%
NCM
974
Narwhal Capital Management
Georgia
$3.19M +$78.3K +700 +3%
DIA
975
Denver Investment Advisors
Colorado
$3.18M +$13.2K +118 +0.4%
37 38
39
40 41