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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 %
WPA
1276
West Paces Advisors
Georgia
$1.5M -$9.58K -86 -0.6%
HF
1277
HRT Financial
New York
$1.5M +$1.22M +10,918 +426%
LCM
1278
LVM Capital Management
Michigan
$1.5M -$48K -431 -3%
LIM
1279
Loudon Investment Management
New Hampshire
$1.5M -$120K -1,075 -7%
AIM
1280
Arcadia Investment Management
Michigan
$1.5M – – –
FC
1281
Forte Capital
New York
$1.5M -$13.4K -120 -0.9%
GAM
1282
Gould Asset Management
California
$1.49M +$72K +646 +5%
WP
1283
WealthPLAN Partners
Nebraska
$1.49M +$95.6K +858 +7%
AWM
1284
Avior Wealth Management
Nebraska
$1.48M +$29K +261 +2%
RI
1285
Ridgewood Investments
New Jersey
$1.48M +$25.6K +230 +2%
CL
1286
Choreo LLC
Illinois
$1.48M +$87.6K +786 +6%
RHJA
1287
Rice Hall James & Associates
California
$1.47M -$678K -6,087 -32%
ST
1288
Somerset Trust
Pennsylvania
$1.47M +$49.2K +442 +3%
LC
1289
Lincoln Capital
Nebraska
$1.47M -$26.2K -235 -2%
NGA
1290
Naples Global Advisors
Florida
$1.46M +$53.1K +477 +4%
SCA
1291
STALEY CAPITAL ADVISERS
Pennsylvania
$1.46M -$3.34K -30 -0.2%
AWCI
1292
Alpine Woods Capital Investors
New York
$1.45M – – –
CCG
1293
Ceeto Capital Group
Florida
$1.45M +$1.45M +13,000 New
GBT
1294
Grove Bank & Trust
Florida
$1.45M +$178K +1,596 +14%
BCM
1295
Boltwood Capital Management
California
$1.43M -$23.4K -210 -2%
SA
1296
Strategic Advisors
New York
$1.43M +$2.9K +26 +0.2%
AP
1297
Atwood & Palmer
Missouri
$1.42M – – –
DAM
1298
Doheny Asset Management
California
$1.42M – – –
MPIA
1299
Mountain Pacific Investment Advisers
Idaho
$1.42M -$7.25K -65 -0.5%
MSS
1300
Mitchell Sinkler & Starr
Pennsylvania
$1.41M – – –
50 51
52
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