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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 %
CCM
1101
Crossvault Capital Management
Texas
$2.5M -$64.9K -562 -3%
AC
1102
Addison Capital
Pennsylvania
$2.49M -$53.4K -462 -2%
BMM
1103
Buffington Mohr McNeal
Idaho
$2.47M – – –
HW
1104
Hedeker Wealth
Illinois
$2.46M -$48.6K -421 -2%
WA
1105
Wheatland Advisors
Pennsylvania
$2.45M -$130K -1,124 -5%
NDSI
1106
Newman Dignan & Sheerar Inc
Rhode Island
$2.45M -$58.7K -508 -2%
BO
1107
Bank OZK
Arkansas
$2.44M -$23.7K -205 -1%
FUBT
1108
First United Bank & Trust
Maryland
$2.44M -$1.27K -11 -0.1%
CRB
1109
Chad R. Baker
$2.43M – – –
JC
1110
JBF Capital
Colorado
$2.43M – – –
AMM
1111
American Money Management
California
$2.42M -$64K -554 -3%
CRC
1112
Curi RMB Capital
Illinois
$2.42M +$491K +4,249 +25%
WKWM
1113
Walter & Keenan Wealth Management
Indiana
$2.41M – – –
FMTCOCP
1114
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.4M -$23.1K -200 -1%
KTC
1115
Kistler-Tiffany Companies
Pennsylvania
$2.4M -$573K -4,959 -19%
HFBOT
1116
Home Federal Bank of Tennessee
Tennessee
$2.4M -$11.5K -100 -0.5%
BCP
1117
Blue Chip Partners
Michigan
$2.4M +$253K +2,191 +12%
SIC
1118
Shoker Investment Counsel
Ohio
$2.38M +$34.5K +299 +1%
MGIA
1119
Matthew Goff Investment Advisor
Texas
$2.38M +$216K +1,874 +10%
Jane Street
1120
Jane Street
New York
$2.38M +$626K +5,425 +36%
MBA
1121
McQueen Ball & Associates
Pennsylvania
$2.38M +$13.2K +114 +0.6%
PG
1122
Patten Group
Tennessee
$2.36M -$94.7K -814 -4%
CSA
1123
Cottage Street Advisors
Massachusetts
$2.35M +$2.14M +18,516 +1,029%
LWAC
1124
Laurel Wealth Advisors (California)
California
$2.34M +$64.2K +556 +3%
CC
1125
Cognios Capital
Kansas
$2.33M +$2.33M +20,188 New
43 44
45
46 47