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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 %
RG
1051
Rikoon Group
New Mexico
$2.58M -$22.5K -199 -0.9%
UFG
1052
United Fire Group
Iowa
$2.57M – – –
CHC
1053
City Holding Co
West Virginia
$2.57M -$1.12K -10 -0%
AB
1054
Atlas Brown
Kentucky
$2.57M – – –
TYCC
1055
Texas Yale Capital Corp
Florida
$2.56M +$14.5K +130 +0.6%
EA
1056
Edge Advisors
Georgia
$2.55M +$55.9K +500 +2%
4IG
1057
440 Investment Group
Kansas
$2.54M +$2.54M +22,728 New
CFA
1058
Carroll Financial Associates
North Carolina
$2.53M +$33.6K +300 +1%
Flossbach Von Storch
1059
Flossbach Von Storch
Germany
$2.53M -$4.24M -37,900 -63%
NONA
1060
Ninety One North America
New York
$2.53M -$540K -4,830 -18%
ASN
1061
Advisory Services Network
Georgia
$2.52M +$2.52M +22,507 New
HC
1062
Hendley & Co
Ohio
$2.52M -$7.38K -66 -0.3%
CVM
1063
Cheviot Value Management
California
$2.51M +$25.5K +228 +1%
WA
1064
Wheatland Advisors
Pennsylvania
$2.5M -$55.7K -498 -2%
MCA
1065
Mercer Capital Advisers
New Jersey
$2.5M -$21.1K -189 -0.8%
MC
1066
Middleton & Co
Massachusetts
$2.49M -$61.3K -548 -2%
NG
1067
Northstar Group
New York
$2.49M +$4.25K +38 +0.2%
CCM
1068
Crossvault Capital Management
Texas
$2.48M -$15.8K -141 -0.6%
HIM
1069
Harbour Investment Management
Washington
$2.48M -$25.2K -225 -1%
SC
1070
Schulhoff & Co
Ohio
$2.48M -$111K -995 -4%
SFPIA
1071
Stevens First Principles Investment Advisors
California
$2.47M -$23.6K -211 -0.9%
AC
1072
Addison Capital
Pennsylvania
$2.46M +$32.6K +291 +1%
SBIA
1073
Sheaff Brock Investment Advisors
Indiana
$2.46M -$7.16K -64 -0.3%
SFSIG
1074
San Francisco Sentry Investment Group
California
$2.46M -$232K -2,076 -9%
FHA
1075
First Horizon Advisors
Tennessee
$2.45M -$8.31K -74 -0.3%
41 42
43
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