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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 %
CHC
1076
City Holding Co
West Virginia
$2.64M -$8.2K -71 -0.3%
TYCC
1077
Texas Yale Capital Corp
Florida
$2.64M – – –
VWM
1078
Valley Wealth Managers
New Jersey
$2.63M -$541K -4,686 -17%
RG
1079
Rikoon Group
New Mexico
$2.63M – – –
III
1080
Independent Investors Inc
New York
$2.63M -$86.6K -750 -3%
EA
1081
Edge Advisors
Georgia
$2.63M -$7.04K -61 -0.3%
SFSIG
1082
San Francisco Sentry Investment Group
California
$2.62M +$84.3K +730 +3%
ATC
1083
Argent Trust Co
Tennessee
$2.61M -$68.6K -594 -3%
NG
1084
Northstar Group
New York
$2.61M +$37.8K +327 +1%
OA
1085
Outfitter Advisors
Virginia
$2.6M -$80.9K -700 -3%
HC
1086
Hendley & Co
Ohio
$2.59M -$6.35K -55 -0.2%
CVM
1087
Cheviot Value Management
California
$2.58M -$10.6K -92 -0.4%
MCA
1088
Mercer Capital Advisers
New Jersey
$2.58M +$578 +5 +0%
WIS
1089
Wright Investors Service
Connecticut
$2.57M +$1.05M +9,110 +69%
Parallax Volatility Advisers
1090
Parallax Volatility Advisers
California
$2.57M +$1.02M +8,816 +66%
ASN
1091
Advisory Services Network
Georgia
$2.56M -$43.1K -373 -2%
SC
1092
Schulhoff & Co
Ohio
$2.55M -$10.7K -93 -0.4%
CG
1093
Caprock Group
Idaho
$2.54M +$64.2K +556 +3%
SFPIA
1094
Stevens First Principles Investment Advisors
California
$2.53M -$18.5K -160 -0.7%
Squarepoint
1095
Squarepoint
New York
$2.53M +$2.15M +18,659 +573%
WF
1096
WealthTrust Fairport
Ohio
$2.51M -$11.3K -98 -0.4%
AAM
1097
Azzad Asset Management
Virginia
$2.51M +$174K +1,505 +7%
Flossbach Von Storch
1098
Flossbach Von Storch
Germany
$2.51M -$100K -870 -4%
MC
1099
Middleton & Co
Massachusetts
$2.5M -$69.3K -600 -3%
HIM
1100
Harbour Investment Management
Washington
$2.5M -$58.9K -510 -2%
42 43
44
45 46