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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 %
MMPW
1301
Mitchell McLeod Pugh & Williams
Alabama
$1.41M – – –
JDR
1302
Jay D. Rosenbaum
$1.41M +$11.1K +100 +0.8%
BWP
1303
BSW Wealth Partners
Colorado
$1.4M +$20.7K +186 +1%
GVT
1304
Genesee Valley Trust
New York
$1.4M +$138K +1,237 +11%
EI
1305
EDMP Inc
Florida
$1.4M -$46.6K -418 -3%
FLPIM
1306
F.L. Putnam Investment Management
Massachusetts
$1.4M +$1.4M +12,520 New
TP
1307
Truvvo Partners
New York
$1.39M – – –
GC
1308
Grimes & Company
Massachusetts
$1.39M +$9.92K +89 +0.7%
QI
1309
Quotient Investors
New York
$1.38M – – –
YWP
1310
YorkBridge Wealth Partners
New York
$1.38M -$19.3K -173 -1%
RB
1311
Rodgers Brothers
Pennsylvania
$1.37M +$36K +323 +3%
FFA
1312
First Foundation Advisors
California
$1.37M +$303K +2,719 +28%
PFS
1313
Physicians Financial Services
North Carolina
$1.36M – – –
SBSB
1314
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.36M +$28.6K +257 +2%
OC
1315
Oakworth Capital
Alabama
$1.36M -$5.09K -44 -0.4%
HCMNY
1316
Howard Capital Management (New York)
New York
$1.36M – – –
SJIM
1317
St. Johns Investment Management
Florida
$1.36M -$57.6K -517 -4%
PIM
1318
Profit Investment Management
Maryland
$1.35M – – –
GXMC
1319
Global X Management Company
New York
$1.35M +$61.4K +551 +5%
WTB
1320
Washington Trust Bank
Washington
$1.35M +$127K +1,142 +10%
CCA
1321
Checchi Capital Advisers
California
$1.34M -$83.9K -753 -6%
ACS
1322
Archford Capital Strategies
Illinois
$1.33M +$16K +144 +1%
OCG
1323
Opus Capital Group
Ohio
$1.32M -$121K -1,087 -8%
NAMA
1324
Nikko Asset Management Americas
New York
$1.32M -$624K -5,600 -32%
VIA
1325
Vident Investment Advisory
Georgia
$1.32M +$1.32M +11,796 New
51 52
53
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