PEP icon

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 %
CA
1351
Cambridge Advisors
Nebraska
$1.28M -$149K -1,292 -10%
AFM
1352
Abbot Financial Management
Massachusetts
$1.28M +$1.28M +11,120 New
TL
1353
Tirschwell & Loewy
New York
$1.28M – – –
DAM
1354
Delta Asset Management
Tennessee
$1.28M +$5.66K +49 +0.4%
PI
1355
PHH Investments
Texas
$1.26M -$36.1K -313 -3%
WTB
1356
Washington Trust Bank
Washington
$1.26M -$98.8K -855 -7%
ACP
1357
Aviance Capital Partners
Florida
$1.26M – – –
HCM
1358
Harvest Capital Management
New Hampshire
$1.26M – – –
CCM
1359
CrestPoint Capital Management
Missouri
$1.26M +$1.26M +10,900 New
UR
1360
USCA RIA
Texas
$1.26M -$15.4K -133 -1%
BAM
1361
Berkshire Asset Management
Pennsylvania
$1.26M +$2.54K +22 +0.2%
SAM
1362
Symphony Asset Management
California
$1.25M -$60.9K -527 -5%
MC
1363
Miles Capital
Iowa
$1.25M -$12.4K -107 -1%
OA
1364
Oxbow Advisors
Texas
$1.25M -$12.5K -108 -1%
HH
1365
Hilltop Holdings
Texas
$1.23M -$17.7K -153 -1%
SBL
1366
Sargent Bickham Lagudis
Colorado
$1.22M -$65.7K -569 -5%
FIM
1367
Frontier Investment Management
Texas
$1.22M +$76K +658 +7%
CPA
1368
Clear Perspective Advisors
Illinois
$1.22M – – –
AIM
1369
Aspen Investment Management
Michigan
$1.21M – – –
SLF
1370
Sun Life Financial
Ontario, Canada
$1.21M +$1.2M +10,374 +12,063%
PCMM
1371
Private Capital Management (Minnesota)
Minnesota
$1.21M -$63.5K -550 -5%
HA
1372
Hamel Associates
New Jersey
$1.21M – – –
RCM
1373
RB Capital Management
Nevada
$1.21M -$38.1K -330 -3%
SBWIC
1374
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.2M – – –
BRC
1375
Bell Rock Capital
Delaware
$1.2M +$1.17M +10,156 +5,078%
53 54
55
56 57