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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 %
ACM
1126
Ativo Capital Management
Illinois
$2.32M +$569K +4,929 +33%
CWM
1127
Concentric Wealth Management
California
$2.32M -$34.6K -300 -1%
NC
1128
Northpointe Capital
Michigan
$2.31M +$2.31M +20,001 New
WPC
1129
White Pine Capital
Minnesota
$2.29M -$34.7K -300 -1%
Fuller & Thaler Asset Management
1130
Fuller & Thaler Asset Management
California
$2.29M – – –
SBIA
1131
Sheaff Brock Investment Advisors
Indiana
$2.28M -$263K -2,278 -10%
MHS
1132
M Holdings Securities
Oregon
$2.27M +$265K +2,292 +13%
CPO
1133
Cerity Partners OCIO
New York
$2.26M +$114K +1,000 +5%
NPT
1134
Nixon Peabody Trust
Massachusetts
$2.26M -$125K -1,085 -5%
WWM
1135
Willingdon Wealth Management
North Carolina
$2.26M +$1.52M +13,159 +206%
TWM
1136
Torch Wealth Management
Ohio
$2.25M -$5.77K -50 -0.3%
SBWM
1137
Sunflower Bank Wealth Management
Arizona
$2.24M -$2.89K -25 -0.1%
OAC
1138
OMERS Administration Corp
Ontario, Canada
$2.23M +$2.23M +19,336 New
RHJA
1139
Rice Hall James & Associates
California
$2.23M -$57.7K -500 -3%
SFA
1140
Stewardship Financial Advisors
Georgia
$2.23M -$43.1K -373 -2%
CBT
1141
Capital Bank & Trust
California
$2.22M +$2.22M +19,206 New
NSAM
1142
North Star Asset Management
Wisconsin
$2.2M -$30.4K -263 -1%
HT
1143
Heritage Trust
Oklahoma
$2.2M -$161K -1,396 -7%
EHWM
1144
Eads & Heald Wealth Management
Georgia
$2.19M -$74.4K -644 -3%
TWA
1145
Tillar-Wenstrup Advisors
Ohio
$2.19M -$23.6K -204 -1%
HCA
1146
Harbour Capital Advisors
Virginia
$2.18M -$25.4K -220 -1%
MHIM
1147
MacNealy Hoover Investment Management
Ohio
$2.18M -$5.77K -50 -0.3%
CYG
1148
Clean Yield Group
Vermont
$2.17M -$5.98K -52 -0.3%
ANRIA
1149
American National Registered Investment Advisor
Texas
$2.16M -$2.89K -25 -0.1%
TSWM
1150
Triangle Securities Wealth Management
North Carolina
$2.16M -$8.66K -75 -0.4%
44 45
46
47 48