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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 %
BWM
1226
BerganKDV Wealth Management
Minnesota
$1.71M +$56.2K +504 +3%
BA
1227
Bennicas & Associates
California
$1.7M -$72.4K -650 -4%
RC
1228
Roundview Capital
New Jersey
$1.7M -$3.9K -35 -0.2%
FAG
1229
Financial Advisory Group
Texas
$1.7M -$226K -2,024 -12%
LCM
1230
Liberty Capital Management
Michigan
$1.69M -$30K -269 -2%
OFS
1231
Orrstown Financial Services
Pennsylvania
$1.67M -$71.7K -643 -4%
BRWA
1232
B. Riley Wealth Advisors
Florida
$1.67M +$73.4K +658 +5%
AFNAS
1233
American Financial Network Advisory Services
California
$1.67M +$1.67M +14,999 New
CIP
1234
Capital Insight Partners
Arizona
$1.67M +$62.5K +561 +4%
Wealth Enhancement Advisory Services
1235
Wealth Enhancement Advisory Services
Minnesota
$1.67M +$1.67M +15,128 New
WOC
1236
West Oak Capital
California
$1.67M -$52.9K -475 -3%
SC
1237
Searle & Co
Connecticut
$1.66M -$8.36K -75 -0.5%
SMC
1238
Smith, Moore & Co
Missouri
$1.66M +$146K +1,310 +10%
MCTIC
1239
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$1.65M -$27.9K -250 -2%
OC
1240
Oarsman Capital
Wisconsin
$1.65M +$7.47K +67 +0.5%
DWT
1241
Dorsey & Whitney Trust
South Dakota
$1.65M +$29.2K +262 +2%
MMG
1242
Monetary Management Group
Missouri
$1.64M -$13.9K -125 -0.8%
Fuller & Thaler Asset Management
1243
Fuller & Thaler Asset Management
California
$1.64M -$568K -5,100 -26%
CGT
1244
Capital Guardian Trust
California
$1.64M -$55.7K -500 -3%
RC
1245
RegentAtlantic Capital
New Jersey
$1.64M +$171K +1,534 +12%
WSC
1246
Wellington Shields & Co
New York
$1.63M -$11.1K -100 -0.7%
GS
1247
GAM Systematic
United Kingdom
$1.63M -$57.6K -517 -3%
CI
1248
Capital International
California
$1.63M – – –
ANRIA
1249
American National Registered Investment Advisor
Texas
$1.62M -$457K -4,100 -22%
LC
1250
LCNB Corp
Ohio
$1.62M +$12.1K +109 +0.8%
48 49
50
51 52