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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 %
CCA
1301
Checchi Capital Advisers
California
$1.47M -$172K -1,486 -10%
GAM
1302
Gould Asset Management
California
$1.47M +$66.4K +575 +5%
SJIM
1303
St. Johns Investment Management
Florida
$1.46M -$346 -3 -0%
MSS
1304
Mitchell Sinkler & Starr
Pennsylvania
$1.46M +$24.3K +210 +2%
MMPW
1305
Mitchell McLeod Pugh & Williams
Alabama
$1.46M – – –
SG
1306
StoneX Group
New York
$1.46M +$1.46M +12,654 New
NGA
1307
Naples Global Advisors
Florida
$1.46M -$7.85K -68 -0.5%
YWP
1308
YorkBridge Wealth Partners
New York
$1.45M +$43.3K +375 +3%
JDR
1309
Jay D. Rosenbaum
$1.45M -$25.4K -220 -2%
TP
1310
Truvvo Partners
New York
$1.45M – – –
CL
1311
Choreo LLC
Illinois
$1.44M -$64.2K -556 -4%
WP
1312
WealthPLAN Partners
Nebraska
$1.44M +$1.41M +12,205 +4,209%
WAM
1313
Wolverine Asset Management
Illinois
$1.44M +$1.44M +12,500 New
QI
1314
Quotient Investors
New York
$1.43M -$387K -3,354 -21%
GC
1315
Grimes & Company
Massachusetts
$1.43M – – –
BWP
1316
BSW Wealth Partners
Colorado
$1.43M +$834K +7,220 +139%
PFS
1317
Physicians Financial Services
North Carolina
$1.41M -$112K -967 -7%
MIAN
1318
Mariner Independent Advisor Network
Kansas
$1.41M +$19.3K +167 +1%
HCMNY
1319
Howard Capital Management (New York)
New York
$1.41M – – –
LFAS
1320
Level Four Advisory Services
Texas
$1.4M -$41.1K -367 -3%
PIM
1321
Profit Investment Management
Maryland
$1.4M -$80.9K -700 -5%
RB
1322
Rodgers Brothers
Pennsylvania
$1.39M +$2.66K +23 +0.2%
SBSB
1323
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.38M +$231 +2 +0%
CBN
1324
Cadence Bank NA
Texas
$1.38M +$29.8K +258 +2%
GWCM
1325
Godshalk Welsh Capital Management
Pennsylvania
$1.37M -$40.4K -350 -3%
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53
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