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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 %
NMIFOAC
1026
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.93M – – –
CA
1027
Cetera Advisors
Colorado
$2.88M -$81.3K -730 -3%
BMO
1028
Beck Mack & Oliver
New York
$2.88M -$15.6K -140 -0.5%
IC
1029
Investment Counsel
Michigan
$2.86M -$23.7K -213 -0.8%
HWA
1030
Heritage Wealth Advisors
Virginia
$2.85M +$82.7K +742 +3%
VNA
1031
Valley National Advisers
Pennsylvania
$2.84M -$144K -1,291 -5%
HAM
1032
Highstreet Asset Management
Ontario, Canada
$2.82M +$1.76M +15,820 +166%
FPB
1033
First PREMIER Bank
South Dakota
$2.82M +$68K +610 +2%
FFWA
1034
FRG Family Wealth Advisors
Washington
$2.82M +$115K +1,028 +4%
ITIM
1035
Indiana Trust & Investment Management
Indiana
$2.82M +$6.13K +55 +0.2%
BA
1036
BCM Advisors
Louisiana
$2.81M -$11.7K -105 -0.4%
FCBT
1037
First Citizens Bank & Trust
North Carolina
$2.81M -$368K -3,300 -12%
WC
1038
Whitnell & Co
Illinois
$2.8M -$24.7K -222 -0.9%
FANJ
1039
Financial Architects (New Jersey)
New Jersey
$2.8M -$12.3K -110 -0.4%
MIP
1040
Marietta Investment Partners
Wisconsin
$2.79M +$37.7K +338 +1%
AIM
1041
AMI Investment Management
Indiana
$2.79M – – –
AF
1042
Ally Financial
Michigan
$2.79M +$2.69M +24,100 +2,678%
HSA
1043
Hussman Strategic Advisors
Maryland
$2.79M +$2.79M +25,000 New
FB
1044
Fulton Bank
Pennsylvania
$2.78M +$50.2K +451 +2%
CNAM
1045
Campbell Newman Asset Management
Wisconsin
$2.77M +$9.36K +84 +0.3%
NCM
1046
New Capital Management
Texas
$2.77M – – –
CAL
1047
Capital Analysts LLC
Pennsylvania
$2.75M -$36.8K -330 -1%
WAM
1048
Wolverine Asset Management
Illinois
$2.75M +$1.36M +12,174 +97%
HCA
1049
Harbour Capital Advisors
Virginia
$2.74M +$631K +5,665 +30%
CFA
1050
Carroll Financial Associates
North Carolina
$2.73M -$7.73K -70 -0.3%
40 41
42
43 44