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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 %
FB
1051
Fulton Bank
Pennsylvania
$2.83M +$379K +3,285 +15%
EM
1052
Excalibur Management
Massachusetts
$2.83M -$163K -1,415 -5%
ATC
1053
Adirondack Trust Company
New York
$2.82M -$356K -3,086 -11%
RWA
1054
River Wealth Advisors
Pennsylvania
$2.81M +$4.04K +35 +0.1%
PWP
1055
Private Wealth Partners
California
$2.81M – – –
FFWA
1056
FRG Family Wealth Advisors
Washington
$2.81M -$19.6K -170 -0.7%
WAM
1057
Wealthspire Advisors (Maryland)
Maryland
$2.8M +$396K +3,426 +16%
RBA
1058
Richard Bernstein Advisors
New York
$2.79M – – –
MC
1059
Martin & Co
Tennessee
$2.79M +$4.62K +40 +0.2%
NONA
1060
Ninety One North America
New York
$2.79M +$183K +1,585 +7%
NCM
1061
New Capital Management
Texas
$2.78M – – –
AB
1062
Atlas Brown
Kentucky
$2.76M +$114K +984 +4%
PWS
1063
Peloton Wealth Strategists
Indiana
$2.76M -$46.2K -400 -2%
RIG
1064
Roosevelt Investment Group
New York
$2.76M +$577 +5 +0%
CG
1065
Cutler Group
California
$2.75M +$746K +6,457 +37%
4IG
1066
440 Investment Group
Kansas
$2.74M +$115K +1,000 +4%
TBNY
1067
Trustco Bank (New York)
New York
$2.74M -$14K -121 -0.5%
WA1
1068
Wimmer Associates 1
California
$2.73M -$33.7K -292 -1%
Kovitz Investment Group Partners
1069
Kovitz Investment Group Partners
Illinois
$2.73M +$459K +3,974 +20%
NSEDCP
1070
NJ State Employees Deferred Compensation Plan
New Jersey
$2.69M – – –
MJP
1071
Michael J. Puzo
$2.66M -$50.3K -435 -2%
UFG
1072
United Fire Group
Iowa
$2.66M – – –
LSA
1073
L & S Advisors
California
$2.65M +$2.65M +22,921 New
LDB
1074
Lee, Danner & Bass
Tennessee
$2.64M -$18.8K -163 -0.7%
PNAA
1075
Pictet North America Advisors
Switzerland
$2.64M -$59.1K -512 -2%
41 42
43
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