PEP icon

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 %
Mariner
951
Mariner
Kansas
$3.46M +$107K +962 +3%
AI
952
Atria Investments
North Carolina
$3.45M +$347K +3,113 +11%
EDRIA
953
Edmonds Duncan Registered Investment Advisors
Kansas
$3.44M – – –
BSB
954
Bangor Savings Bank
Maine
$3.44M +$9.36K +84 +0.3%
BCM
955
Buckhead Capital Management
Georgia
$3.42M -$1.56M -13,985 -31%
TNB
956
Thomasville National Bank
Georgia
$3.41M -$126K -1,130 -4%
T
957
Thomaspartners
Massachusetts
$3.4M -$11.9K -107 -0.3%
BSW
958
Buckingham Strategic Wealth
Missouri
$3.4M -$415K -3,723 -11%
CCM
959
Compton Capital Management
Rhode Island
$3.4M -$15.4K -138 -0.5%
IMOV
960
Investment Management of Virginia
Virginia
$3.4M -$42.4K -380 -1%
SC
961
Saybrook Capital
North Carolina
$3.39M – – –
CCG
962
Cypress Capital Group
Florida
$3.37M +$78.6K +705 +2%
SFG
963
SevenBridge Financial Group
Pennsylvania
$3.37M +$142K +1,278 +4%
BP
964
Ballentine Partners
Massachusetts
$3.36M -$142K -1,276 -4%
PCA
965
Personal Capital Advisors
California
$3.36M +$1.41M +12,660 +72%
NFG
966
NewFocus Financial Group
Washington
$3.35M +$46.7K +419 +1%
HCMT
967
Highland Capital Management (Texas)
Texas
$3.34M – – –
SCM
968
Southport Capital Management
Tennessee
$3.33M -$1.9K -17 -0.1%
MS
969
Marshall & Sullivan
Washington
$3.33M +$38.5K +349 +1%
VLKIM
970
Van Lanschot Kempen Investment Management
Netherlands
$3.31M +$86.6K +777 +3%
CAMG
971
CWA Asset Management Group
Florida
$3.31M +$129K +1,156 +4%
BCM
972
Brookmont Capital Management
Texas
$3.29M -$5.5M -49,364 -63%
HCM
973
Horrell Capital Management
Arkansas
$3.29M +$14.4K +129 +0.4%
ACPU
974
Arrowgrass Capital Partners (US)
Delaware
$3.28M – – –
DIA
975
Denver Investment Advisors
Colorado
$3.28M +$105K +940 +3%
37 38
39
40 41