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PepsiCo
PEP

Overview Fund Activity

1,984 hedge funds and large institutions have $113B invested in PepsiCo in 2017 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 794 increasing their positions, 855 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-12
Holders Change %
-0.6%
% of All Funds
49.54%
Holding in Top 10
163
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-23.47%
% of All Funds
4.07%
New
75
Increased
794
Reduced
855
Closed
64
Calls
$635M
Puts
$1.01B
Net Calls
-$377M
Net Calls Change
-$211M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$339M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$191M
3
State Street
State Street
Massachusetts
+$158M
4
APG Asset Management
APG Asset Management
Netherlands
+$132M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$128M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$417M
2
Ameriprise
Ameriprise
Minnesota
-$277M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$230M
4
EIP
Epoch Investment Partners
New York
-$229M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
BO
1101
Bank OZK
Arkansas
$2.42M +$59.6K +535 +3%
HIM
1102
Harbour Investment Management
Washington
$2.41M – – –
PNAA
1103
Pictet North America Advisors
Switzerland
$2.41M -$137K -1,230 -5%
AC
1104
Addison Capital
Pennsylvania
$2.39M -$11K -99 -0.5%
HW
1105
Hedeker Wealth
Illinois
$2.39M +$17K +153 +0.7%
MNBTD
1106
Moody National Bank Trust Division
Texas
$2.35M -$494K -4,430 -17%
BMM
1107
Buffington Mohr McNeal
Idaho
$2.35M -$17.7K -160 -0.7%
WA
1108
Wheatland Advisors
Pennsylvania
$2.34M -$22.1K -198 -0.9%
CRB
1109
Chad R. Baker
$2.34M – – –
JC
1110
JBF Capital
Colorado
$2.34M – – –
KTC
1111
Kistler-Tiffany Companies
Pennsylvania
$2.34M +$18.2K +163 +0.8%
WWM
1112
Willingdon Wealth Management
North Carolina
$2.34M +$157K +1,411 +7%
WKWM
1113
Walter & Keenan Wealth Management
Indiana
$2.33M +$3.34K +30 +0.1%
AMM
1114
American Money Management
California
$2.33M -$12.1K -109 -0.5%
MBA
1115
McQueen Ball & Associates
Pennsylvania
$2.32M +$26.2K +235 +1%
NDSI
1116
Newman Dignan & Sheerar Inc
Rhode Island
$2.31M -$48.9K -439 -2%
HFBOT
1117
Home Federal Bank of Tennessee
Tennessee
$2.31M -$2.79K -25 -0.1%
CRC
1118
Curi RMB Capital
Illinois
$2.31M -$31.8K -285 -1%
FUBT
1119
First United Bank & Trust
Maryland
$2.3M -$53.4K -479 -2%
ZCA
1120
Zeke Capital Advisors
Pennsylvania
$2.3M +$870K +7,808 +61%
ACM
1121
Ativo Capital Management
Illinois
$2.3M +$66K +592 +3%
LWAC
1122
Laurel Wealth Advisors (California)
California
$2.29M +$35K +314 +2%
CSA
1123
Cottage Street Advisors
Massachusetts
$2.29M +$22.3K +200 +1%
PG
1124
Patten Group
Tennessee
$2.25M -$5.35K -48 -0.2%
CWM
1125
Concentric Wealth Management
California
$2.24M +$3.9K +35 +0.2%
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45
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