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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 %
LC
1251
LCNB Corp
Ohio
$1.67M -$11K -95 -0.7%
CIP
1252
Capital Insight Partners
Arizona
$1.67M +$51.6K +447 +3%
SCA
1253
Snowden Capital Advisors
New York
$1.66M +$178K +1,538 +12%
BRWA
1254
B. Riley Wealth Advisors
Florida
$1.66M +$51K +441 +3%
ABP
1255
Arthur B. Page
$1.65M -$271K -2,345 -14%
PL
1256
Perpetual Ltd
Australia
$1.65M +$104K +900 +7%
WCA
1257
Waratah Capital Advisors
Ontario, Canada
$1.65M +$1.65M +14,255 New
MWM
1258
Modera Wealth Management
New Jersey
$1.64M +$18K +156 +1%
3C
1259
361 Capital
Colorado
$1.63M +$1.63M +14,138 New
TCM
1260
Tradition Capital Management
New Jersey
$1.61M -$190K -1,645 -11%
JIC
1261
Joel Isaacson & Co
New York
$1.61M – – –
MLL
1262
Moody Lynn & Lieberson
Massachusetts
$1.61M +$785K +6,800 +96%
LCM
1263
LVM Capital Management
Michigan
$1.6M +$133K +1,150 +9%
SS
1264
Simplicity Solutions
Minnesota
$1.6M -$118K -1,023 -7%
EI
1265
Elkhorn Investments
Illinois
$1.6M -$55.5K -477 -3%
CFMC
1266
Curbstone Financial Management Corp
New Hampshire
$1.6M -$20.2K -175 -1%
CC
1267
Capital Counsel
New York
$1.59M -$1.16K -10 -0.1%
BWAM
1268
Boyd Watterson Asset Management
Ohio
$1.58M -$107K -930 -6%
CCWA
1269
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.58M +$28.5K +247 +2%
HCM
1270
Hodges Capital Management
Texas
$1.57M +$116 +1 +0%
CCP
1271
Corient Capital Partners
California
$1.57M +$47K +407 +3%
SMC
1272
Smith, Moore & Co
Missouri
$1.57M +$91.6K +793 +6%
WPA
1273
West Paces Advisors
Georgia
$1.57M -$21.5K -186 -1%
FC
1274
Forte Capital
New York
$1.57M -$409K -3,542 -21%
HB
1275
Homrich & Berg
Georgia
$1.57M -$503K -4,354 -24%
49 50
51
52 53