PEP icon

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 %
CRC
1176
Curi RMB Capital
Illinois
$1.87M -$439K -3,922 -19%
FAM
1177
Formidable Asset Management
Ohio
$1.87M -$17.8K -157 -0.9%
JCM
1178
Jag Capital Management
Missouri
$1.87M -$173K -1,550 -9%
ABP
1179
Arthur B. Page
$1.87M -$97.9K -875 -5%
LSV Asset Management
1180
LSV Asset Management
Illinois
$1.86M – – –
HSA
1181
HBK Sorce Advisory
Pennsylvania
$1.85M +$235K +2,098 +14%
LKIM
1182
Lawson Kroeker Investment Management
Nebraska
$1.85M -$66K -590 -3%
MBT
1183
Montecito Bank & Trust
California
$1.84M -$47.2K -422 -2%
SNB
1184
Security National Bank
Nebraska
$1.84M +$1.84M +16,457 New
AIA
1185
AIMZ Investment Advisors
California
$1.84M – – –
SC
1186
Savant Capital
Illinois
$1.84M +$90.9K +813 +5%
NHC
1187
Nicholas Hoffman & Company
Georgia
$1.84M -$280K -2,505 -13%
SIMM
1188
Stillwater Investment Management (Minnesota)
Minnesota
$1.83M -$3.13K -28 -0.2%
BHBT
1189
Burke & Herbert Bank & Trust
Virginia
$1.81M +$168K +1,500 +10%
CPIM
1190
Columbia Partners Investment Management
Virginia
$1.81M -$1.85M -16,504 -51%
CIS
1191
Capital International Sarl
California
$1.79M -$134K -1,200 -7%
BRA
1192
Blue Rock Advisors
Minnesota
$1.79M +$1.79M +16,000 New
MCTIC
1193
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.79M -$3.36K -30 -0.2%
LOAME
1194
Lombard Odier Asset Management (Europe)
United Kingdom
$1.78M -$368K -3,288 -17%
GHA
1195
Garcia Hamilton & Associates
Texas
$1.78M -$103K -906 -5%
BA
1196
Bennicas & Associates
California
$1.78M -$11.2K -100 -0.6%
SNBOSCI
1197
Security National Bank of Sioux City Iowa
Iowa
$1.78M -$124K -1,106 -7%
APTFM
1198
AGUR Provident & Training Funds Management
Israel
$1.78M -$3.98M -35,558 -69%
OFS
1199
Orrstown Financial Services
Pennsylvania
$1.77M +$98K +876 +6%
HAM
1200
Highstreet Asset Management
Ontario, Canada
$1.77M +$135K +1,207 +8%
46 47
48
49 50