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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 %
DWM
1126
Darwin Wealth Management
Florida
$2.09M +$23.9K +214 +1%
MF
1127
Magnetar Financial
Illinois
$2.09M +$2.09M +18,642 New
CBA
1128
Coastal Bridge Advisors
Connecticut
$2.08M -$64K -572 -3%
BCP
1129
Blue Chip Partners
Michigan
$2.07M +$343K +3,066 +20%
AAM
1130
Autus Asset Management
Arizona
$2.06M -$79.1K -707 -4%
AAC
1131
Asset Advisors Corp
Georgia
$2.06M -$5.59K -50 -0.3%
HK
1132
Horizon Kinetics
New York
$2.05M -$22.4K -200 -1%
CL
1133
CPWM LLC
Washington
$2.05M -$99.5K -889 -5%
VNA
1134
VNBTrust National Association
Virginia
$2.03M -$39.7K -355 -2%
CWA
1135
Cypress Wealth Advisors
California
$2.03M +$59.7K +534 +3%
HHAA
1136
Henry H. Armstrong Associates
Pennsylvania
$2.02M -$101K -900 -5%
DR
1137
Davis Rea
Ontario, Canada
$2.02M -$14.5K -130 -0.7%
AIM
1138
Alambic Investment Management
California
$2.02M +$1.2M +10,700 +146%
LCM
1139
Lee Capital Management
New York
$2.01M -$55.9K -500 -3%
ACP
1140
Ashfield Capital Partners
California
$2.01M -$6.71K -60 -0.3%
HB
1141
Homrich & Berg
Georgia
$2M +$53.4K +477 +3%
ZB
1142
Zions Bancorporation
Utah
$2M -$598K -5,344 -23%
FM
1143
Family Management
New York
$2M -$51.4K -460 -3%
MA
1144
Marshwinds Advisory
Georgia
$1.99M -$22.4K -200 -1%
Marshall Wace
1145
Marshall Wace
United Kingdom
$1.98M +$1.98M +17,702 New
MBT
1146
Monroe Bank & Trust
Michigan
$1.96M -$89.4K -799 -4%
SWM
1147
Stockman Wealth Management
Montana
$1.96M -$139K -1,240 -7%
NAMA
1148
Nikko Asset Management Americas
New York
$1.95M -$89.5K -800 -4%
MHS
1149
M Holdings Securities
Oregon
$1.95M -$23.7K -212 -1%
SCA
1150
Stonebridge Capital Advisors
Minnesota
$1.95M -$154K -1,377 -7%
44 45
46
47 48