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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 %
WOC
1201
West Oak Capital
California
$1.76M +$68.5K +612 +4%
QI
1202
Quotient Investors
New York
$1.76M -$23.6K -211 -1%
CCT
1203
Country Club Trust
Missouri
$1.75M -$68K -608 -4%
HFM
1204
Hartford Financial Management
Connecticut
$1.75M – – –
TCM
1205
Tradition Capital Management
New Jersey
$1.75M +$1.01K +9 +0.1%
SIAP
1206
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.74M +$5.59K +50 +0.3%
PFBT
1207
Parkside Financial Bank & Trust
Missouri
$1.74M -$185K -1,652 -10%
OC
1208
Oarsman Capital
Wisconsin
$1.73M +$500K +4,470 +41%
AIA
1209
Allegis Investment Advisors
Idaho
$1.72M +$89.3K +798 +5%
MPI
1210
Mairs & Power Inc
Minnesota
$1.72M +$296K +2,642 +21%
Jane Street
1211
Jane Street
New York
$1.7M -$4.16M -37,172 -71%
ACM
1212
Ativo Capital Management
Illinois
$1.7M -$157K -1,400 -8%
FDCC
1213
Foster Dykema Cabot & Co
Massachusetts
$1.69M – – –
SC
1214
Searle & Co
Connecticut
$1.68M +$28K +250 +2%
IA
1215
Icon Advisers
Colorado
$1.68M – – –
SA
1216
Strategic Advisors
New York
$1.68M -$123K -1,098 -7%
LIM
1217
Loudon Investment Management
New Hampshire
$1.67M +$14K +125 +0.8%
JWA
1218
JFS Wealth Advisors
Pennsylvania
$1.67M – – –
SS
1219
Simplicity Solutions
Minnesota
$1.67M +$137K +1,221 +9%
FBP
1220
Flippin Bruce & Porter
Virginia
$1.67M -$116K -1,038 -7%
AWM
1221
Avior Wealth Management
Nebraska
$1.66M +$185K +1,658 +13%
AW
1222
ACG Wealth
Georgia
$1.66M +$205K +1,830 +14%
BWM
1223
BerganKDV Wealth Management
Minnesota
$1.66M +$671 +6 +0%
WSC
1224
Wellington Shields & Co
New York
$1.65M – – –
NSB
1225
Norway Savings Bank
Maine
$1.64M -$318K -2,845 -16%
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