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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 %
BST
976
Bath Savings Trust
Maine
$3.38M +$7.28K +63 +0.2%
PVH
977
Psagot Value Holdings
Israel
$3.37M +$112K +972 +3%
CIA
978
Choate Investment Advisors
Massachusetts
$3.37M -$57.5K -498 -2%
CCB
979
Cutter & Co Brokerage
Missouri
$3.37M +$1.5K +13 +0%
PS
980
Pensionfund Sabic
Netherlands
$3.35M +$3.35M +29,000 New
B
981
BancorpSouth
Mississippi
$3.35M +$186K +1,608 +6%
APP
982
Avantax Planning Partners
Iowa
$3.35M +$251K +2,171 +8%
SFG
983
SevenBridge Financial Group
Pennsylvania
$3.35M +$17.7K +153 +0.5%
VLKIM
984
Van Lanschot Kempen Investment Management
Netherlands
$3.34M +$3.34M +28,946 New
EP
985
Edgestream Partners
New Jersey
$3.34M +$145K +1,254 +5%
CA
986
Cornerstone Advisors
North Carolina
$3.34M +$578K +5,000 +21%
DHFB
987
Dixon Hubard Feinour & Brown
Virginia
$3.32M -$1.73K -15 -0.1%
AC
988
Allstate Corporation
Illinois
$3.32M +$3.32M +28,718 New
CAMG
989
CWA Asset Management Group
Florida
$3.3M +$20.2K +175 +0.6%
TCM
990
Trent Capital Management
North Carolina
$3.3M +$3.3M +28,528 New
FCBT
991
First Citizens Bank & Trust
North Carolina
$3.29M -$169K -1,461 -5%
DIA
992
Denver Investment Advisors
Colorado
$3.29M +$4.97K +43 +0.2%
CAM
993
Columbia Asset Management
Michigan
$3.29M -$45.7K -396 -1%
BG
994
Bollard Group
Massachusetts
$3.28M +$3.7K +32 +0.1%
PCTC
995
Perkins Coie Trust Company
Washington
$3.28M +$293K +2,536 +10%
BCMO
996
Buckingham Capital Management (Ohio)
Ohio
$3.27M -$234K -2,028 -7%
HKIM
997
Hayek Kallen Investment Management
Alabama
$3.26M -$28.5K -247 -0.9%
RIA
998
Regal Investment Advisors
Michigan
$3.24M +$2.2M +19,067 +213%
FHA
999
First Horizon Advisors
Tennessee
$3.23M +$704K +6,073 +28%
PAS
1000
Partnervest Advisory Services
California
$3.23M -$394K -3,414 -11%
38 39
40
41 42