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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 %
FFWA
1026
FRG Family Wealth Advisors
Washington
$2.74M +$73.5K +655 +3%
KCMRT
1027
Kemper Corp Master Retirement Trust
Illinois
$2.74M -$280K -2,500 -9%
IIM
1028
Ipswich Investment Management
Massachusetts
$2.73M – – –
BFEC
1029
Benjamin F. Edwards & Company
Missouri
$2.73M +$130K +1,159 +5%
PWS
1030
Peloton Wealth Strategists
Indiana
$2.72M -$380K -3,400 -12%
PWP
1031
Private Wealth Partners
California
$2.72M -$361K -3,225 -12%
RWA
1032
River Wealth Advisors
Pennsylvania
$2.72M -$85.6K -765 -3%
IWM
1033
Integrated Wealth Management
California
$2.72M +$19.1K +171 +0.7%
RBA
1034
Richard Bernstein Advisors
New York
$2.71M – – –
MC
1035
Martin & Co
Tennessee
$2.7M +$559 +5 +0%
HWA
1036
Heritage Wealth Advisors
Virginia
$2.7M +$128K +1,147 +5%
ST
1037
Spinnaker Trust
Maine
$2.69M +$213K +1,901 +9%
SACTSONJ
1038
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.69M +$515K +4,603 +24%
WA1
1039
Wimmer Associates 1
California
$2.68M -$188K -1,683 -7%
CA
1040
Cornerstone Advisors
North Carolina
$2.67M – – –
AP
1041
Advisor Partners
California
$2.67M +$254K +2,271 +11%
RIG
1042
Roosevelt Investment Group
New York
$2.67M +$2.45M +21,937 +1,130%
TBNY
1043
Trustco Bank (New York)
New York
$2.67M -$123K -1,100 -4%
III
1044
Independent Investors Inc
New York
$2.63M -$11.2K -100 -0.4%
MJP
1045
Michael J. Puzo
$2.62M -$111K -995 -4%
PNAA
1046
Pictet North America Advisors
Switzerland
$2.62M +$169K +1,515 +7%
NSEDCP
1047
NJ State Employees Deferred Compensation Plan
New Jersey
$2.6M – – –
ATC
1048
Argent Trust Co
Tennessee
$2.6M +$15.6K +139 +0.6%
OA
1049
Outfitter Advisors
Virginia
$2.59M +$1.04M +9,280 +67%
LDB
1050
Lee, Danner & Bass
Tennessee
$2.58M -$32.6K -291 -1%
40 41
42
43 44