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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 %
CGI
1126
CI Global Investments
California
$2.23M +$2.23M +20,000 New
FMTCOCP
1127
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.22M -$103K -925 -4%
BAM
1128
Baring Asset Management
United Kingdom
$2.21M +$490K +4,400 +28%
AFS
1129
Amtrust Financial Services
New York
$2.2M +$958K +8,600 +77%
SIC
1130
Shoker Investment Counsel
Ohio
$2.19M -$108K -972 -5%
CPO
1131
Cerity Partners OCIO
New York
$2.18M -$5.61K -51 -0.3%
HSA
1132
HBK Sorce Advisory
Pennsylvania
$2.17M +$411K +3,689 +23%
CBT
1133
Capital Bank & Trust
California
$2.17M +$30.2K +271 +1%
HK
1134
Horizon Kinetics
New York
$2.16M +$122K +1,099 +6%
TWM
1135
Torch Wealth Management
Ohio
$2.15M -$16.7K -150 -0.8%
ECM
1136
Ensemble Capital Management
California
$2.14M -$10.1M -91,055 -83%
VWM
1137
Valley Wealth Managers
New Jersey
$2.13M -$410K -3,675 -16%
HT
1138
Heritage Trust
Oklahoma
$2.13M +$9.14K +82 +0.4%
NPT
1139
Nixon Peabody Trust
Massachusetts
$2.13M -$51.8K -465 -2%
SBIA
1140
Sheaff Brock Investment Advisors
Indiana
$2.12M -$79.3K -712 -4%
SFA
1141
Stewardship Financial Advisors
Georgia
$2.11M -$36.7K -329 -2%
EHWM
1142
Eads & Heald Wealth Management
Georgia
$2.11M -$5.35K -48 -0.3%
CYG
1143
Clean Yield Group
Vermont
$2.11M – – –
MHIM
1144
MacNealy Hoover Investment Management
Ohio
$2.1M -$5.57K -50 -0.3%
NSAM
1145
North Star Asset Management
Wisconsin
$2.09M -$35.4K -318 -2%
IIM
1146
Ipswich Investment Management
Massachusetts
$2.08M +$25.6K +230 +1%
CBA
1147
Coastal Bridge Advisors
Connecticut
$2.08M +$3.9K +35 +0.2%
NPC
1148
National Planning Corporation
California
$2.08M -$6.32M -56,682 -75%
SWM
1149
Stockman Wealth Management
Montana
$2.06M +$375K +3,361 +22%
SCA
1150
Stonebridge Capital Advisors
Minnesota
$2.06M +$143K +1,282 +7%
44 45
46
47 48