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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 %
RC
1226
Roundview Capital
New Jersey
$1.77M +$151K +1,308 +9%
AIA
1227
Allegis Investment Advisors
Idaho
$1.76M -$14.5K -126 -0.8%
CGT
1228
Capital Guardian Trust
California
$1.76M -$2.59M -22,439 -60%
LCM
1229
Liberty Capital Management
Michigan
$1.76M -$198K -1,740 -10%
SWM
1230
Stockman Wealth Management
Montana
$1.75M -$269K -2,330 -13%
GS
1231
GAM Systematic
United Kingdom
$1.75M +$1.06M +9,220 +155%
SIAP
1232
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.75M -$49.7K -430 -3%
MCTIC
1233
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.74M -$110K -950 -6%
SC
1234
Searle & Co
Connecticut
$1.73M – – –
IA
1235
Icon Advisers
Colorado
$1.73M – – –
CPIM
1236
Columbia Partners Investment Management
Virginia
$1.73M -$142K -1,228 -8%
AW
1237
ACG Wealth
Georgia
$1.73M +$10.3K +89 +0.6%
MPI
1238
Mairs & Power Inc
Minnesota
$1.72M -$59.1K -512 -3%
MMG
1239
Monetary Management Group
Missouri
$1.72M +$40.4K +350 +2%
NSB
1240
Norway Savings Bank
Maine
$1.71M +$16.6K +144 +1%
PA
1241
Parallel Advisors
California
$1.71M +$23.9K +205 +1%
BWM
1242
BerganKDV Wealth Management
Minnesota
$1.71M +$116 +1 +0%
WSC
1243
Wellington Shields & Co
New York
$1.71M – – –
OC
1244
Oarsman Capital
Wisconsin
$1.7M -$89.2K -772 -5%
SFG
1245
Summit Financial Group
West Virginia
$1.7M +$1.7M +14,686 New
REMPR
1246
Roof Eidam Maycock Peralta (REMP)
California
$1.7M +$263K +2,275 +18%
CI
1247
Capital International
California
$1.69M – – –
LIM
1248
Loudon Investment Management
New Hampshire
$1.68M -$49.1K -425 -3%
FBP
1249
Flippin Bruce & Porter
Virginia
$1.68M -$43.3K -375 -3%
DWT
1250
Dorsey & Whitney Trust
South Dakota
$1.67M +$10.4K +90 +0.6%
48 49
50
51 52