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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 %
Capital Fund Management (CFM)
1001
Capital Fund Management (CFM)
France
$3.08M -$1.47M -13,223 -32%
TC
1002
Telemus Capital
Michigan
$3.07M -$302K -2,707 -9%
BMC
1003
Beaton Management Company
Massachusetts
$3.07M -$13.9K -125 -0.5%
RP
1004
Riverbridge Partners
Minnesota
$3.06M -$30K -269 -1%
AMIM
1005
Aull & Monroe Investment Management
Alabama
$3.06M -$22.3K -200 -0.7%
CFMC
1006
Curbstone Financial Management Corp
New Hampshire
$3.06M +$1.52M +13,596 +98%
STMM
1007
South Texas Money Management
Texas
$3.05M -$49.5K -444 -2%
AP
1008
Advisor Partners
California
$3.05M +$34K +305 +1%
PAM
1009
Peninsula Asset Management
Florida
$3.04M -$29.9K -268 -1%
DCM
1010
Delta Capital Management
New Jersey
$3.04M -$66.9K -600 -2%
Tudor Investment Corp
1011
Tudor Investment Corp
Connecticut
$3.04M +$3.04M +27,310 New
RIA
1012
Regal Investment Advisors
Michigan
$3.04M -$86.1K -773 -3%
AIM
1013
Anchor Investment Management
South Carolina
$3.03M -$28.2K -253 -0.9%
APP
1014
Avantax Planning Partners
Iowa
$3.02M -$208K -1,870 -6%
BBI
1015
Baxter Bros Inc
Connecticut
$3.02M -$10.9K -98 -0.4%
KOCAA
1016
Knights of Columbus Asset Advisors
Connecticut
$3.01M -$362K -3,250 -11%
CPIM
1017
Columbia Partners Investment Management
Virginia
$3.01M +$1.35M +12,076 +81%
CBU
1018
CIBC Bank USA
Illinois
$3.01M +$121K +1,083 +4%
SFA
1019
Sequoia Financial Advisors
Ohio
$3.01M -$99.5K -893 -3%
FNB
1020
Farmers National Bank
Kentucky
$2.98M -$92.3K -828 -3%
CCM
1021
Coldstream Capital Management
Washington
$2.98M +$24K +215 +0.8%
TCCM
1022
Timber Creek Capital Management
Massachusetts
$2.98M -$11.1K -100 -0.4%
DSC
1023
Duncker Streett & Co
Missouri
$2.96M -$21.4K -192 -0.7%
AT
1024
Arden Trust
Delaware
$2.96M -$18.3K -164 -0.6%
DAM
1025
Deltec Asset Management
New York
$2.93M -$27.9K -250 -0.9%
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