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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 %
AIM
1276
Arcadia Investment Management
Michigan
$1.55M – – –
LC
1277
Lincoln Capital
Nebraska
$1.55M -$15.6K -135 -1%
HI
1278
Hendershot Investments
Virginia
$1.53M -$13.7K -119 -0.9%
Assenagon Asset Management
1279
Assenagon Asset Management
Luxembourg
$1.53M -$680K -5,890 -31%
PFS
1280
Prospera Financial Services
Texas
$1.53M +$389K +3,369 +34%
MLIC
1281
Mandatum Life Insurance Company
Finland
$1.52M -$826K -7,149 -35%
RC
1282
RegentAtlantic Capital
New Jersey
$1.52M +$65.8K +570 +5%
AWM
1283
AE Wealth Management
Kansas
$1.52M +$430K +3,722 +39%
WCM
1284
Wunderlich Capital Managemnt
Tennessee
$1.52M -$21.3K -184 -1%
SCA
1285
STALEY CAPITAL ADVISERS
Pennsylvania
$1.51M +$1.02M +8,824 +206%
BCM
1286
Boltwood Capital Management
California
$1.51M -$11.5K -100 -0.8%
RI
1287
Ridgewood Investments
New Jersey
$1.51M -$115 -1 -0%
AWM
1288
Avior Wealth Management
Nebraska
$1.5M -$211K -1,838 -12%
AWCI
1289
Alpine Woods Capital Investors
New York
$1.5M – – –
NFG
1290
Next Financial Group
Texas
$1.5M +$17.6K +152 +1%
EI
1291
EDMP Inc
Florida
$1.5M -$22.5K -195 -1%
CWM
1292
Cornerstone Wealth Management
Missouri
$1.49M +$15.1K +132 +1%
FLI
1293
Family Legacy Inc
South Carolina
$1.49M -$3.47K -30 -0.2%
OCG
1294
Opus Capital Group
Ohio
$1.49M -$188K -1,629 -11%
ZCA
1295
Zeke Capital Advisors
Pennsylvania
$1.49M +$274K +2,375 +23%
MPIA
1296
Mountain Pacific Investment Advisers
Idaho
$1.48M +$34.6K +300 +2%
ST
1297
Somerset Trust
Pennsylvania
$1.48M +$40.6K +352 +3%
AP
1298
Atwood & Palmer
Missouri
$1.48M +$75.1K +650 +5%
DAM
1299
Doheny Asset Management
California
$1.48M – – –
SA
1300
Strategic Advisors
New York
$1.47M -$257K -2,226 -15%
50 51
52
53 54