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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 %
TWA
1176
Tillar-Wenstrup Advisors
Ohio
$1.91M -$202K -1,809 -10%
MBT
1177
Monroe Bank & Trust
Michigan
$1.91M -$2.01K -18 -0.1%
BAM
1178
Belpointe Asset Management
Nevada
$1.9M +$1.9M +17,026 New
PHIMC
1179
Private Harbour Investment Management & Counsel
Ohio
$1.89M +$27K +242 +1%
SAM
1180
Selway Asset Management
$1.89M -$16.7K -150 -0.9%
SNB
1181
Security National Bank
Nebraska
$1.89M +$223 +2 +0%
SNBOSD
1182
Security National Bank of So Dak
Iowa
$1.89M -$29.4K -264 -2%
MPAM
1183
Murphy Pohlad Asset Management
Minnesota
$1.88M – – –
MCM
1184
Monarch Capital Management
Indiana
$1.88M -$16.7K -150 -0.9%
NHC
1185
Nicholas Hoffman & Company
Georgia
$1.88M +$13.8K +124 +0.7%
AAC
1186
Asset Advisors Corp
Georgia
$1.87M -$178K -1,601 -9%
DTL
1187
Dynamic Technology Lab
Singapore
$1.87M +$933K +8,371 +100%
DBIA
1188
Dumont & Blake Investment Advisors
New Jersey
$1.86M -$26.2K -235 -1%
S
1189
SignatureFD
Georgia
$1.86M -$135K -1,214 -7%
MWM
1190
Marietta Wealth Management
Georgia
$1.84M +$3.79K +34 +0.2%
FPS
1191
Fieldpoint Private Securities
Connecticut
$1.83M – – –
1IA
1192
1834 Investment Advisors
Wisconsin
$1.83M -$30.2K -271 -2%
AIA
1193
AIMZ Investment Advisors
California
$1.83M – – –
JCM
1194
Jag Capital Management
Missouri
$1.82M -$56.8K -510 -3%
SCA
1195
Snowden Capital Advisors
New York
$1.82M +$216K +1,938 +13%
MLIC
1196
Mandatum Life Insurance Company
Finland
$1.82M +$348K +3,126 +24%
TWA
1197
TCI Wealth Advisors
Arizona
$1.81M -$77.1K -692 -4%
LIM
1198
Leavell Investment Management
Alabama
$1.81M -$55.6K -499 -3%
SNBOSCI
1199
Security National Bank of Sioux City Iowa
Iowa
$1.81M +$40.9K +367 +2%
LSV Asset Management
1200
LSV Asset Management
Illinois
$1.81M -$44.6K -400 -2%
46 47
48
49 50