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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 %
EDRIA
951
Edmonds Duncan Registered Investment Advisors
Kansas
$3.55M – – –
CCM
952
Compton Capital Management
Rhode Island
$3.54M +$44.2K +383 +1%
T
953
Thomaspartners
Massachusetts
$3.54M -$37.2K -322 -1%
HAG
954
HighPoint Advisor Group
Illinois
$3.54M – – –
COI
955
Connable Office Inc
Michigan
$3.52M -$109K -946 -3%
SC
956
Saybrook Capital
North Carolina
$3.51M +$46.2K +400 +1%
IAA
957
Independent Advisor Alliance
North Carolina
$3.51M -$171K -1,499 -5%
KOCAA
958
Knights of Columbus Asset Advisors
Connecticut
$3.5M +$173K +1,500 +5%
TC
959
Telemus Capital
Michigan
$3.49M -$209K -1,808 -6%
Mariner
960
Mariner
Kansas
$3.47M -$1.46M -12,622 -30%
GAM
961
Griffin Asset Management
New York
$3.47M +$3.47M +30,037 New
LRIC
962
Long Road Investment Counsel
Michigan
$3.47M – – –
HCMT
963
Highland Capital Management (Texas)
Texas
$3.47M – – –
MSE
964
MUFG Securities EMEA
United Kingdom
$3.47M +$3.47M +30,000 New
OMC
965
Overbrook Management Corp
New York
$3.46M -$238K -2,058 -6%
IFB
966
iAB Financial Bank
Indiana
$3.46M -$57.8K -500 -2%
RMCM
967
Reynders McVeigh Capital Management
Massachusetts
$3.46M -$95K -823 -3%
SCM
968
Southport Capital Management
Tennessee
$3.46M -$24.9K -216 -0.7%
MS
969
Marshall & Sullivan
Washington
$3.45M -$22.3K -193 -0.6%
SPC
970
Sigma Planning Corp
Michigan
$3.42M +$99.2K +859 +3%
NFG
971
NewFocus Financial Group
Washington
$3.42M +$101K +873 +3%
VKH
972
Virtu KCG Holdings
New York
$3.42M -$1.41M -12,238 -29%
CCG
973
Cypress Capital Group
Florida
$3.41M +$461K +3,988 +16%
ACPU
974
Arrowgrass Capital Partners (US)
Delaware
$3.4M +$3.4M +29,466 New
HCM
975
Horrell Capital Management
Arkansas
$3.39M +$67.1K +581 +2%
37 38
39
40 41