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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 %
AAM
1101
Azzad Asset Management
Virginia
$2.26M -$312K -2,791 -12%
WPC
1102
White Pine Capital
Minnesota
$2.25M +$13.4K +120 +0.6%
RHJA
1103
Rice Hall James & Associates
California
$2.22M -$20.8K -186 -0.9%
Fuller & Thaler Asset Management
1104
Fuller & Thaler Asset Management
California
$2.22M – – –
Kovitz Investment Group Partners
1105
Kovitz Investment Group Partners
Illinois
$2.2M +$13K +116 +0.6%
LWAC
1106
Laurel Wealth Advisors (California)
California
$2.2M +$183K +1,640 +9%
SFA
1107
Stewardship Financial Advisors
Georgia
$2.2M -$67.2K -601 -3%
EHWM
1108
Eads & Heald Wealth Management
Georgia
$2.19M +$559 +5 +0%
TWM
1109
Torch Wealth Management
Ohio
$2.18M +$501K +4,475 +30%
KKAMG
1110
Kernodle & Katon Asset Management Group
Arkansas
$2.18M +$42.2K +377 +2%
SBWM
1111
Sunflower Bank Wealth Management
Arizona
$2.17M +$8.39K +75 +0.4%
NSAM
1112
North Star Asset Management
Wisconsin
$2.16M -$114K -1,015 -5%
TWA
1113
Tillar-Wenstrup Advisors
Ohio
$2.15M +$9.06K +81 +0.4%
HCA
1114
Harbour Capital Advisors
Virginia
$2.14M +$2.14M +19,128 New
Assenagon Asset Management
1115
Assenagon Asset Management
Luxembourg
$2.14M -$701K -6,270 -25%
CIM
1116
CenturyLink Investment Management
Colorado
$2.13M – – –
CYG
1117
Clean Yield Group
Vermont
$2.12M +$161K +1,440 +8%
NAMP
1118
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.12M -$589K -5,265 -22%
MHIM
1119
MacNealy Hoover Investment Management
Ohio
$2.12M – – –
BOCM
1120
Bontempo Ohly Capital Management
Maryland
$2.11M -$3.69K -33 -0.2%
CPO
1121
Cerity Partners OCIO
New York
$2.11M +$872K +7,793 +71%
RL
1122
Ruffer LLP
United Kingdom
$2.1M – – –
MGIA
1123
Matthew Goff Investment Advisor
Texas
$2.1M +$2.1M +18,757 New
TSWM
1124
Triangle Securities Wealth Management
North Carolina
$2.1M +$559 +5 +0%
ANRIA
1125
American National Registered Investment Advisor
Texas
$2.09M – – –
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