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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 %
DPIM
1151
Duff & Phelps Investment Management
Illinois
$1.94M -$54.8K -490 -3%
KP
1152
Keel Point
Alabama
$1.94M +$2.24K +20 +0.1%
NPF
1153
Norris Perne & French
Michigan
$1.94M -$244K -2,184 -11%
CG
1154
Cutler Group
California
$1.94M +$1.94M +17,344 New
SNBOSD
1155
Security National Bank of So Dak
Iowa
$1.94M -$5.82K -52 -0.3%
PAMG
1156
Patton Albertson Miller Group
Tennessee
$1.93M -$62.1K -551 -3%
FAG
1157
Financial Advisory Group
Texas
$1.93M -$4.59K -41 -0.2%
PHIMC
1158
Private Harbour Investment Management & Counsel
Ohio
$1.93M +$44.2K +395 +2%
SAM
1159
Sawgrass Asset Management
Florida
$1.93M -$11.2K -100 -0.6%
BA
1160
Bristlecone Advisors
Washington
$1.93M +$126K +1,130 +7%
SPIA
1161
Steward Partners Investment Advisory
New York
$1.92M +$1.92M +17,193 New
CASB
1162
Cape Ann Savings Bank
Massachusetts
$1.92M -$5.03K -45 -0.3%
SAM
1163
Selway Asset Management
$1.92M -$22.4K -200 -1%
LCM
1164
Liberty Capital Management
Michigan
$1.92M +$95.1K +850 +5%
TWA
1165
TCI Wealth Advisors
Arizona
$1.92M -$87.6K -783 -4%
FC
1166
Forte Capital
New York
$1.91M -$140K -1,248 -7%
FPS
1167
Fieldpoint Private Securities
Connecticut
$1.91M +$1.91M +17,099 New
NME
1168
Notis-McConarty Edward
$1.9M -$97.9K -875 -5%
MPAM
1169
Murphy Pohlad Asset Management
Minnesota
$1.89M -$69.3K -620 -4%
DBIA
1170
Dumont & Blake Investment Advisors
New Jersey
$1.89M +$12.3K +110 +0.7%
LCM
1171
Leisure Capital Management
California
$1.88M -$119K -1,066 -6%
1IA
1172
1834 Investment Advisors
Wisconsin
$1.88M -$44.4K -397 -2%
MWM
1173
Marietta Wealth Management
Georgia
$1.88M +$224K +2,003 +14%
LIM
1174
Leavell Investment Management
Alabama
$1.87M -$42.6K -381 -2%
CCMD
1175
Cypress Capital Management (Delaware)
Delaware
$1.87M +$79.1K +707 +4%
45 46
47
48 49