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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 %
TSWM
1151
Triangle Securities Wealth Management
North Carolina
$2.05M -$25.3K -227 -1%
IA
1152
Icon Advisers
Colorado
$2.05M +$379K +3,400 +23%
AAM
1153
Autus Asset Management
Arizona
$2.04M -$334 -3 -0%
MHS
1154
M Holdings Securities
Oregon
$2.04M -$154K -1,378 -7%
EWA
1155
Exencial Wealth Advisors
Oklahoma
$2.04M +$1.3M +11,665 +176%
BA
1156
Bristlecone Advisors
Washington
$2.04M +$9.47K +85 +0.5%
CCMD
1157
Cypress Capital Management (Delaware)
Delaware
$2.03M – – –
BOCM
1158
Bontempo Ohly Capital Management
Maryland
$2.02M -$17.5K -157 -0.9%
MCM
1159
McRae Capital Management
New Jersey
$2.01M -$8.23M -73,831 -80%
LCM
1160
Lee Capital Management
New York
$2.01M – – –
NPF
1161
Norris Perne & French
Michigan
$2.01M +$207K +1,855 +11%
HHAA
1162
Henry H. Armstrong Associates
Pennsylvania
$2M -$5.57K -50 -0.3%
DR
1163
Davis Rea
Ontario, Canada
$2M – – –
NC
1164
Northpointe Capital
Michigan
$1.99M -$239K -2,143 -11%
NAMP
1165
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.99M -$44.7K -401 -2%
CIM
1166
CenturyLink Investment Management
Colorado
$1.99M – – –
VNA
1167
VNBTrust National Association
Virginia
$1.97M +$11.1K +100 +0.6%
MF
1168
Magnetar Financial
Illinois
$1.97M -$4.02M -36,056 -67%
MA
1169
Marshwinds Advisory
Georgia
$1.96M -$24K -215 -1%
KP
1170
Keel Point
Alabama
$1.96M -$43.8K -393 -2%
RIM
1171
Rampart Investment Management
Connecticut
$1.96M -$17.9K -161 -0.9%
REMPR
1172
Roof Eidam Maycock Peralta (REMP)
California
$1.96M +$322K +2,890 +20%
ACP
1173
Ashfield Capital Partners
California
$1.94M -$48.4K -434 -2%
WS
1174
Wedbush Securities
California
$1.92M -$111 -1 -0%
SAM
1175
Sawgrass Asset Management
Florida
$1.92M -$3.9K -35 -0.2%
45 46
47
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