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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 %
CBU
1026
CIBC Bank USA
Illinois
$2.99M +$94.7K +820 +3%
IC
1027
Investment Counsel
Michigan
$2.99M -$76.8K -665 -3%
MNBTD
1028
Moody National Bank Trust Division
Texas
$2.95M -$2.89K -25 -0.1%
CO
1029
Caldwell & Orkin
Georgia
$2.94M -$1.05M -9,100 -26%
WC
1030
Whitnell & Co
Illinois
$2.93M +$41.1K +356 +1%
BA
1031
BCM Advisors
Louisiana
$2.93M – – –
AAMU
1032
AEGON Asset Management (UK)
United Kingdom
$2.92M +$2.05M +17,790 +238%
ITIM
1033
Indiana Trust & Investment Management
Indiana
$2.92M -$358K -3,102 -11%
FANJ
1034
Financial Architects (New Jersey)
New Jersey
$2.92M -$30.8K -267 -1%
LA
1035
LVW Advisors
New York
$2.91M -$81.4K -705 -3%
Twin Tree Management
1036
Twin Tree Management
Texas
$2.9M +$2.9M +25,086 New
BCM
1037
BTC Capital Management
Iowa
$2.9M +$42.5K +367 +1%
ZIC
1038
ZWJ Investment Counsel
Georgia
$2.89M -$456K -3,946 -14%
AIM
1039
AMI Investment Management
Indiana
$2.89M -$46.2K -400 -2%
CAL
1040
Capital Analysts LLC
Pennsylvania
$2.89M -$38.3K -332 -1%
BFEC
1041
Benjamin F. Edwards & Company
Missouri
$2.88M +$62.5K +541 +2%
AMCA
1042
Arthur M. Cohen & Associates
Illinois
$2.88M -$392K -3,394 -12%
HWA
1043
Heritage Wealth Advisors
Virginia
$2.87M +$85.8K +743 +3%
CFA
1044
Carroll Financial Associates
North Carolina
$2.87M +$254K +2,203 +10%
CNAM
1045
Campbell Newman Asset Management
Wisconsin
$2.86M -$2.77K -24 -0.1%
FPB
1046
First PREMIER Bank
South Dakota
$2.86M -$66.2K -573 -2%
MIP
1047
Marietta Investment Partners
Wisconsin
$2.85M – – –
PWPCM
1048
Perella Weinberg Partners Capital Management
New York
$2.84M +$1.32M +11,404 +87%
LCP
1049
Legacy Capital Partners
Wisconsin
$2.84M -$14.9K -129 -0.5%
KCMRT
1050
Kemper Corp Master Retirement Trust
Illinois
$2.83M – – –
40 41
42
43 44