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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 %
SMM
1076
Stadion Money Management
Georgia
$2.44M +$24.8K +222 +1%
WF
1077
WealthTrust Fairport
Ohio
$2.44M -$29.4K -263 -1%
HW
1078
Hedeker Wealth
Illinois
$2.43M -$195K -1,744 -7%
AMM
1079
American Money Management
California
$2.41M +$92.7K +829 +4%
CG
1080
Caprock Group
Idaho
$2.4M -$19.8K -177 -0.8%
BMM
1081
Buffington Mohr McNeal
Idaho
$2.4M -$59.8K -535 -2%
BO
1082
Bank OZK
Arkansas
$2.39M -$143K -1,280 -6%
AFS
1083
Amtrust Financial Services
New York
$2.38M – – –
FB
1084
Fulton Bank
Pennsylvania
$2.37M -$594K -5,305 -20%
BSW
1085
Buckingham Strategic Wealth
Missouri
$2.37M +$206K +1,845 +10%
FUBT
1086
First United Bank & Trust
Maryland
$2.37M +$35.6K +318 +2%
FMTCOCP
1087
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.35M -$42.8K -383 -2%
PG
1088
Patten Group
Tennessee
$2.35M -$27.8K -249 -1%
CRB
1089
Chad R. Baker
$2.35M – – –
JC
1090
JBF Capital
Colorado
$2.35M +$2.35M +21,000 New
WAM
1091
Wealthspire Advisors (Maryland)
Maryland
$2.33M +$138K +1,234 +6%
WKWM
1092
Walter & Keenan Wealth Management
Indiana
$2.33M – – –
HFBOT
1093
Home Federal Bank of Tennessee
Tennessee
$2.33M -$11.2K -100 -0.5%
NPT
1094
Nixon Peabody Trust
Massachusetts
$2.31M -$74.2K -663 -3%
VanEck Associates
1095
VanEck Associates
New York
$2.3M +$150K +1,344 +7%
HT
1096
Heritage Trust
Oklahoma
$2.28M +$2.28M +20,407 New
CWM
1097
Concentric Wealth Management
California
$2.28M -$59K -527 -3%
MLIC
1098
Mandatum Life Insurance Company
Finland
$2.28M -$78.6K -703 -3%
SIC
1099
Shoker Investment Counsel
Ohio
$2.28M -$60.2K -538 -3%
S
1100
SignatureFD
Georgia
$2.27M +$403K +3,599 +22%
42 43
44
45 46