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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 %
EI
1251
Elkhorn Investments
Illinois
$1.62M +$82.7K +742 +5%
SIAP
1252
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.61M -$72.5K -650 -4%
PFS
1253
Prospera Financial Services
Texas
$1.61M +$151K +1,367 +10%
CCWA
1254
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.61M +$90.2K +809 +6%
ABP
1255
Arthur B. Page
$1.6M +$3.34K +30 +0.2%
EP
1256
Edgestream Partners
New Jersey
$1.6M -$1.63M -14,617 -51%
PL
1257
Perpetual Ltd
Australia
$1.58M – – –
NSB
1258
Norway Savings Bank
Maine
$1.58M -$73.6K -660 -4%
SG Americas Securities
1259
SG Americas Securities
New York
$1.58M -$8.96M -80,404 -85%
JIC
1260
Joel Isaacson & Co
New York
$1.56M +$13.9K +125 +0.9%
AIA
1261
Allegis Investment Advisors
Idaho
$1.56M -$138K -1,238 -8%
MWM
1262
Modera Wealth Management
New Jersey
$1.55M -$27.2K -244 -2%
FBP
1263
Flippin Bruce & Porter
Virginia
$1.55M -$66.9K -600 -4%
MPI
1264
Mairs & Power Inc
Minnesota
$1.55M -$108K -969 -7%
TCM
1265
Tradition Capital Management
New Jersey
$1.55M -$10.7K -96 -0.7%
BRC
1266
Bell Rock Capital
Delaware
$1.55M +$393K +3,530 +34%
HB
1267
Homrich & Berg
Georgia
$1.53M +$22.7K +204 +2%
HI
1268
Hendershot Investments
Virginia
$1.53M +$56.5K +507 +4%
CC
1269
Capital Counsel
New York
$1.53M – – –
MLL
1270
Moody Lynn & Lieberson
Massachusetts
$1.53M -$21.2K -190 -1%
BWAM
1271
Boyd Watterson Asset Management
Ohio
$1.52M – – –
AWM
1272
AE Wealth Management
Kansas
$1.52M +$58.6K +526 +4%
HCM
1273
Hodges Capital Management
Texas
$1.52M +$7.36K +66 +0.5%
CWM
1274
Cornerstone Wealth Management
Missouri
$1.52M +$85.1K +773 +6%
WCM
1275
Wunderlich Capital Managemnt
Tennessee
$1.52M +$54.2K +486 +4%
49 50
51
52 53