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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 %
LKIM
1201
Lawson Kroeker Investment Management
Nebraska
$1.87M -$40.7K -352 -2%
NPF
1202
Norris Perne & French
Michigan
$1.86M -$139K -1,205 -7%
BHBT
1203
Burke & Herbert Bank & Trust
Virginia
$1.85M -$23.4K -203 -1%
CIS
1204
Capital International Sarl
California
$1.85M – – –
Capstone Investment Advisors
1205
Capstone Investment Advisors
New York
$1.85M +$1.83M +15,887 +14,059%
NME
1206
Notis-McConarty Edward
$1.85M -$111K -960 -6%
SIMM
1207
Stillwater Investment Management (Minnesota)
Minnesota
$1.85M -$43.8K -379 -2%
JWA
1208
JFS Wealth Advisors
Pennsylvania
$1.84M +$3K +26 +0.2%
LOAME
1209
Lombard Odier Asset Management (Europe)
United Kingdom
$1.84M – – –
BA
1210
Bennicas & Associates
California
$1.84M -$231 -2 -0%
SNBOSCI
1211
Security National Bank of Sioux City Iowa
Iowa
$1.83M -$2.43K -21 -0.1%
HSA
1212
HBK Sorce Advisory
Pennsylvania
$1.83M -$87.1K -754 -5%
LCM
1213
Leisure Capital Management
California
$1.82M -$124K -1,077 -6%
PFBT
1214
Parkside Financial Bank & Trust
Missouri
$1.82M +$22.5K +195 +1%
FAM
1215
Formidable Asset Management
Ohio
$1.82M -$91.8K -795 -5%
1GA
1216
1st Global Advisors
Texas
$1.81M -$1.93M -16,696 -52%
OFS
1217
Orrstown Financial Services
Pennsylvania
$1.81M -$17.2K -149 -0.9%
ICRM
1218
Insight Capital Research & Management
California
$1.79M +$1.79M +15,525 New
BAM
1219
Baring Asset Management
United Kingdom
$1.79M +$93K +805 +5%
WOC
1220
West Oak Capital
California
$1.78M -$36.8K -319 -2%
HFM
1221
Hartford Financial Management
Connecticut
$1.78M -$26K -225 -1%
FDCC
1222
Foster Dykema Cabot & Co
Massachusetts
$1.78M +$34.6K +300 +2%
MBT
1223
Montecito Bank & Trust
California
$1.77M -$128K -1,105 -7%
HWA
1224
Heritage Way Advisors
Illinois
$1.77M +$139K +1,200 +8%
CCT
1225
Country Club Trust
Missouri
$1.77M -$39.5K -342 -2%
47 48
49
50 51