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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 %
DCM
1001
Delta Capital Management
New Jersey
$3.22M -$17.3K -150 -0.5%
SFA
1002
Sequoia Financial Advisors
Ohio
$3.22M -$3.65M -31,573 -53%
AI
1003
Atria Investments
North Carolina
$3.22M +$144K +1,248 +5%
STMM
1004
South Texas Money Management
Texas
$3.22M +$20.3K +176 +0.6%
GIM
1005
Greylin Investment Management
Virginia
$3.21M -$326K -2,825 -9%
RP
1006
Riverbridge Partners
Minnesota
$3.21M -$168K -1,456 -5%
AMIM
1007
Aull & Monroe Investment Management
Alabama
$3.19M – – –
BMC
1008
Beaton Management Company
Massachusetts
$3.19M +$3.19M +27,630 New
TCM
1009
Telos Capital Management
California
$3.19M -$42.5K -368 -1%
FNB
1010
Farmers National Bank
Kentucky
$3.19M -$290K -2,507 -8%
CCG
1011
Chatham Capital Group
Georgia
$3.19M -$257K -2,224 -7%
PAM
1012
Peninsula Asset Management
Florida
$3.19M -$25.8K -223 -0.8%
AIM
1013
Anchor Investment Management
South Carolina
$3.17M -$37.3K -323 -1%
BBI
1014
Baxter Bros Inc
Connecticut
$3.14M -$11.3K -98 -0.4%
AP
1015
Advisor Partners
California
$3.13M +$366K +3,173 +13%
TCCM
1016
Timber Creek Capital Management
Massachusetts
$3.1M -$2.89K -25 -0.1%
DSC
1017
Duncker Streett & Co
Missouri
$3.09M -$17.7K -153 -0.6%
VNA
1018
Valley National Advisers
Pennsylvania
$3.09M -$232K -2,011 -7%
AT
1019
Arden Trust
Delaware
$3.09M -$125K -1,080 -4%
CA
1020
Cetera Advisors
Colorado
$3.08M +$11.1K +96 +0.4%
DAM
1021
Deltec Asset Management
New York
$3.07M +$69.3K +600 +2%
CCM
1022
Coldstream Capital Management
Washington
$3.06M +$177K +1,530 +6%
NMIFOAC
1023
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.04M – – –
CSS
1024
Cubist Systematic Strategies
Connecticut
$3.02M +$2.55M +22,069 +540%
BMO
1025
Beck Mack & Oliver
New York
$3M -$46.2K -400 -2%
39 40
41
42 43