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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 %
CBA
1151
Coastal Bridge Advisors
Connecticut
$2.15M +$3.81K +33 +0.2%
IIM
1152
Ipswich Investment Management
Massachusetts
$2.13M -$695K -6,014 -25%
AAC
1153
Asset Advisors Corp
Georgia
$2.12M – – –
AAM
1154
Autus Asset Management
Arizona
$2.12M -$13.9K -120 -0.7%
HK
1155
Horizon Kinetics
New York
$2.12M – – –
BOCM
1156
Bontempo Ohly Capital Management
Maryland
$2.12M -$67.6K -585 -3%
NAMP
1157
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.11M -$76.8K -665 -4%
CCMD
1158
Cypress Capital Management (Delaware)
Delaware
$2.1M +$172K +1,485 +9%
BA
1159
Bristlecone Advisors
Washington
$2.1M +$111K +960 +6%
HHAA
1160
Henry H. Armstrong Associates
Pennsylvania
$2.08M -$8.66K -75 -0.4%
LCM
1161
Lee Capital Management
New York
$2.08M – – –
CL
1162
CPWM LLC
Washington
$2.08M -$34.2K -296 -2%
KP
1163
Keel Point
Alabama
$2.08M +$72.8K +630 +4%
DR
1164
Davis Rea
Ontario, Canada
$2.07M -$15K -130 -0.7%
S
1165
SignatureFD
Georgia
$2.06M -$283K -2,454 -12%
ACP
1166
Ashfield Capital Partners
California
$2.06M -$9.24K -80 -0.4%
CIM
1167
CenturyLink Investment Management
Colorado
$2.06M -$143K -1,239 -6%
MA
1168
Marshwinds Advisory
Georgia
$2.06M – – –
DWM
1169
Darwin Wealth Management
Florida
$2.05M -$107K -927 -5%
RIM
1170
Rampart Investment Management
Connecticut
$2.05M +$1.59M +13,787 +348%
LMAM
1171
Legg Mason Asset Management
Japan
$2.04M +$1.11M +9,600 +119%
VNA
1172
VNBTrust National Association
Virginia
$2.03M -$69.3K -600 -3%
PCA
1173
Personal Capital Advisors
California
$2.02M +$1.75M +15,119 +641%
NAMA
1174
Nikko Asset Management Americas
New York
$2.01M – – –
FAG
1175
Financial Advisory Group
Texas
$1.99M +$808 +7 +0%
45 46
47
48 49