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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 %
MWM
1326
Mission Wealth Management
California
$1.31M +$50.1K +450 +4%
TSW
1327
Thompson Siegel & Walmsley
Virginia
$1.31M -$8.36K -75 -0.6%
FC
1328
Fayerweather Charles
$1.31M -$5.01K -45 -0.4%
NFG
1329
Next Financial Group
Texas
$1.3M -$155K -1,380 -11%
BFG
1330
Beacon Financial Group
Texas
$1.3M -$2.34K -21 -0.2%
MIAN
1331
Mariner Independent Advisor Network
Kansas
$1.29M -$66.5K -597 -5%
QCMC
1332
Quantum Capital Management (California)
California
$1.29M -$17.5K -157 -1%
CBN
1333
Cadence Bank NA
Texas
$1.29M -$45.7K -410 -3%
IH
1334
IFC Holdings
Florida
$1.28M +$2.11K +19 +0.2%
KA
1335
KLCM Advisors
Wisconsin
$1.28M – – –
GIP
1336
Greatmark Investment Partners
Georgia
$1.27M – – –
BCM
1337
Brookstone Capital Management
Illinois
$1.27M +$327K +2,935 +35%
FFA
1338
Fragasso Financial Advisors
Pennsylvania
$1.27M +$4.68K +42 +0.4%
WI
1339
WBI Investments
New Jersey
$1.26M -$23.6M -211,643 -95%
UBG
1340
United Bank (Georgia)
Georgia
$1.26M -$33.3K -299 -3%
NCMW
1341
Northern Capital Management (Wisconsin)
Wisconsin
$1.26M – – –
CCM
1342
CrestPoint Capital Management
Missouri
$1.26M +$44.6K +400 +4%
UR
1343
USCA RIA
Texas
$1.26M – – –
GC
1344
Guardian Capital
Ontario, Canada
$1.26M +$212K +1,906 +20%
HEIP
1345
Hudson Edge Investment Partners
New Jersey
$1.25M – – –
NFC
1346
Northeast Financial Consultants
Connecticut
$1.25M – – –
GWCM
1347
Godshalk Welsh Capital Management
Pennsylvania
$1.24M -$80.8K -725 -6%
BSWMG
1348
Barrington Strategic Wealth Management Group
Illinois
$1.24M -$30.1K -270 -2%
TL
1349
Tirschwell & Loewy
New York
$1.24M – – –
DAM
1350
Delta Asset Management
Tennessee
$1.24M +$669 +6 +0.1%
52 53
54
55 56