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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 %
CAMG
976
CWA Asset Management Group
Florida
$3.18M +$372K +3,323 +13%
BG
977
Bollard Group
Massachusetts
$3.17M +$192K +1,714 +6%
ITIM
978
Indiana Trust & Investment Management
Indiana
$3.17M -$5.59K -50 -0.2%
AMCA
979
Arthur M. Cohen & Associates
Illinois
$3.17M -$39.1K -350 -1%
CIA
980
Capital Investment Advisors
Georgia
$3.16M +$783 +7 +0%
PVH
981
Psagot Value Holdings
Israel
$3.16M -$1.59M -14,186 -33%
ECM
982
Evergreen Capital Management
Washington
$3.15M -$389K -3,480 -11%
DCM
983
Delta Capital Management
New Jersey
$3.14M -$44.7K -400 -1%
TCM
984
Telos Capital Management
California
$3.13M +$42.5K +380 +1%
AT
985
Arden Trust
Delaware
$3.11M -$562K -5,028 -15%
PAM
986
Peninsula Asset Management
Florida
$3.11M -$9.28K -83 -0.3%
AIM
987
Anchor Investment Management
South Carolina
$3.1M +$204K +1,820 +7%
STMM
988
South Texas Money Management
Texas
$3.1M +$10.2K +91 +0.3%
EP
989
Edgestream Partners
New Jersey
$3.1M +$2.36M +21,052 +318%
AMIM
990
Aull & Monroe Investment Management
Alabama
$3.09M -$33.6K -300 -1%
ATC
991
Adirondack Trust Company
New York
$3.08M -$105K -940 -3%
VWM
992
Valley Wealth Managers
New Jersey
$3.07M +$38.7K +346 +1%
B
993
BancorpSouth
Mississippi
$3.06M +$51.2K +458 +2%
BBI
994
Baxter Bros Inc
Connecticut
$3.05M +$3.02K +27 +0.1%
DSC
995
Duncker Streett & Co
Missouri
$3.01M +$71.6K +640 +2%
TCCM
996
Timber Creek Capital Management
Massachusetts
$3M -$53.4K -477 -2%
APP
997
Avantax Planning Partners
Iowa
$3M +$90.1K +805 +3%
AI
998
Atria Investments
North Carolina
$2.98M +$439K +3,921 +17%
IC
999
Investment Counsel
Michigan
$2.97M +$55.9K +500 +2%
CA
1000
Cetera Advisors
Colorado
$2.97M +$127K +1,133 +4%
38 39
40
41 42