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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 %
WS
1176
Wedbush Securities
California
$1.99M +$337K +2,922 +20%
SAM
1177
Sawgrass Asset Management
Florida
$1.99M – – –
SNBOSD
1178
Security National Bank of So Dak
Iowa
$1.99M -$12.1K -105 -0.6%
SCA
1179
Stonebridge Capital Advisors
Minnesota
$1.99M -$22.8K -197 -1%
MBT
1180
Monroe Bank & Trust
Michigan
$1.98M -$41.9K -363 -2%
CASB
1181
Cape Ann Savings Bank
Massachusetts
$1.98M -$4.04K -35 -0.2%
SAM
1182
Selway Asset Management
$1.98M -$5.78K -50 -0.3%
SACTSONJ
1183
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.96M -$808K -7,000 -29%
MCM
1184
Monarch Capital Management
Indiana
$1.96M -$904K -7,831 -32%
SNB
1185
Security National Bank
Nebraska
$1.96M +$58.3K +505 +3%
TWA
1186
TCI Wealth Advisors
Arizona
$1.96M -$20.8K -180 -1%
MPAM
1187
Murphy Pohlad Asset Management
Minnesota
$1.95M – – –
DBIA
1188
Dumont & Blake Investment Advisors
New Jersey
$1.95M +$1.62K +14 +0.1%
JCM
1189
Jag Capital Management
Missouri
$1.95M +$21.4K +185 +1%
PHIMC
1190
Private Harbour Investment Management & Counsel
Ohio
$1.93M -$57.2K -495 -3%
LIM
1191
Leavell Investment Management
Alabama
$1.93M – – –
NHC
1192
Nicholas Hoffman & Company
Georgia
$1.93M +$33K +286 +2%
1IA
1193
1834 Investment Advisors
Wisconsin
$1.93M -$11.3K -98 -0.6%
LSV Asset Management
1194
LSV Asset Management
Illinois
$1.92M – – –
MWM
1195
Marietta Wealth Management
Georgia
$1.9M -$32.8K -284 -2%
FPS
1196
Fieldpoint Private Securities
Connecticut
$1.9M -$76.4K -662 -4%
AIA
1197
AIMZ Investment Advisors
California
$1.9M – – –
SC
1198
Savant Capital
Illinois
$1.89M -$4.97K -43 -0.3%
FPCG
1199
Fort Pitt Capital Group
Pennsylvania
$1.88M +$342K +2,966 +22%
DPIM
1200
Duff & Phelps Investment Management
Illinois
$1.87M -$133K -1,150 -7%
46 47
48
49 50