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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 %
LRIC
976
Long Road Investment Counsel
Michigan
$3.27M -$78K -700 -2%
RMCM
977
Reynders McVeigh Capital Management
Massachusetts
$3.26M -$73K -655 -2%
CIA
978
Choate Investment Advisors
Massachusetts
$3.25M -$1.56K -14 -0%
NIC
979
Northwest Investment Counselors
Oregon
$3.24M -$286K -2,564 -8%
PS
980
Pensionfund Sabic
Netherlands
$3.23M – – –
SFWA
981
Summit Financial Wealth Advisors
Louisiana
$3.23M -$898K -8,062 -22%
BST
982
Bath Savings Trust
Maine
$3.23M -$30.6K -275 -0.9%
AB
983
Atlas Brown
Kentucky
$3.22M +$549K +4,927 +21%
CCB
984
Cutter & Co Brokerage
Missouri
$3.21M -$42K -377 -1%
PCTC
985
Perkins Coie Trust Company
Washington
$3.2M +$41.3K +371 +1%
CCG
986
Chatham Capital Group
Georgia
$3.18M +$104K +935 +3%
BG
987
Bollard Group
Massachusetts
$3.17M +$3.79K +34 +0.1%
BCMO
988
Buckingham Capital Management (Ohio)
Ohio
$3.16M +$11K +99 +0.3%
CAM
989
Columbia Asset Management
Michigan
$3.16M -$12K -108 -0.4%
COI
990
Connable Office Inc
Michigan
$3.14M -$256K -2,296 -8%
OMC
991
Overbrook Management Corp
New York
$3.14M -$201K -1,800 -6%
PAS
992
Partnervest Advisory Services
California
$3.13M +$16.4K +147 +0.5%
WMSA
993
Weiss Multi-Strategy Advisers
New York
$3.12M -$875K -7,849 -22%
PAM
994
Paradigm Asset Management
New York
$3.12M -$1.1M -9,851 -26%
TCM
995
Telos Capital Management
California
$3.11M +$35K +314 +1%
DHFB
996
Dixon Hubard Feinour & Brown
Virginia
$3.11M -$89.1K -800 -3%
BFEC
997
Benjamin F. Edwards & Company
Missouri
$3.11M +$323K +2,894 +12%
TA
998
Tiedemann Advisors
New York
$3.09M -$640K -5,865 -17%
GIM
999
Greylin Investment Management
Virginia
$3.09M -$5.35K -48 -0.2%
HKIM
1000
Hayek Kallen Investment Management
Alabama
$3.08M -$62K -556 -2%
38 39
40
41 42