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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 %
SC
1201
Savant Capital
Illinois
$1.79M -$32.1K -288 -2%
NME
1202
Notis-McConarty Edward
$1.79M +$11.2K +100 +0.6%
DPIM
1203
Duff & Phelps Investment Management
Illinois
$1.79M -$16.7K -150 -0.9%
LKIM
1204
Lawson Kroeker Investment Management
Nebraska
$1.79M -$16.2K -145 -0.9%
SACTSONJ
1205
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.78M -$111K -1,000 -6%
CIS
1206
Capital International Sarl
California
$1.78M – – –
BHBT
1207
Burke & Herbert Bank & Trust
Virginia
$1.78M – – –
JWA
1208
JFS Wealth Advisors
Pennsylvania
$1.78M -$3.34K -30 -0.2%
LOAME
1209
Lombard Odier Asset Management (Europe)
United Kingdom
$1.78M – – –
FAM
1210
Formidable Asset Management
Ohio
$1.77M +$19.8K +178 +1%
CCT
1211
Country Club Trust
Missouri
$1.77M +$61.4K +551 +4%
SAM
1212
Symphony Asset Management
California
$1.77M +$562K +5,044 +47%
SIMM
1213
Stillwater Investment Management (Minnesota)
Minnesota
$1.77M -$15.6K -140 -0.9%
MBT
1214
Montecito Bank & Trust
California
$1.76M +$48.8K +438 +3%
PFBT
1215
Parkside Financial Bank & Trust
Missouri
$1.75M -$3.79K -34 -0.2%
PA
1216
Parallel Advisors
California
$1.75M +$75.4K +661 +5%
CL
1217
CPWM LLC
Washington
$1.74M -$268K -2,403 -13%
FPCG
1218
Fort Pitt Capital Group
Pennsylvania
$1.73M -$85.9K -771 -5%
LCM
1219
Leisure Capital Management
California
$1.73M -$25.5K -229 -1%
SFG
1220
Summit Financial Group
West Virginia
$1.73M +$93.2K +836 +6%
CC
1221
Cognios Capital
Kansas
$1.73M -$517K -4,649 -23%
HWA
1222
Heritage Way Advisors
Illinois
$1.72M +$11.1K +100 +0.7%
HFM
1223
Hartford Financial Management
Connecticut
$1.72M – – –
4IG
1224
440 Investment Group
Kansas
$1.72M -$925K -8,307 -35%
FDCC
1225
Foster Dykema Cabot & Co
Massachusetts
$1.72M – – –
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