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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 %
FCMT
1351
Founders Capital Management (Texas)
Texas
$1.23M -$29.9K -268 -2%
AW
1352
ACG Wealth
Georgia
$1.23M -$435K -3,906 -26%
QAM
1353
Quantres Asset Management
Cayman Islands
$1.23M +$858K +7,700 +233%
DT
1354
Diversified Trust
Tennessee
$1.22M +$500K +4,490 +69%
HCM
1355
Harvest Capital Management
New Hampshire
$1.22M – – –
FIM
1356
Frontier Investment Management
Texas
$1.21M +$33.7K +302 +3%
AFM
1357
Abbot Financial Management
Massachusetts
$1.21M -$22K -199 -2%
BIA
1358
BMT Investment Advisors
Pennsylvania
$1.21M +$1.21M +10,839 New
RIL
1359
Rothschild Investment LLC
Illinois
$1.21M -$48.5K -435 -4%
CA
1360
Cambridge Advisors
Nebraska
$1.21M -$33.4K -300 -3%
FPCM
1361
Financial Partners Capital Management
New York
$1.2M -$52.7K -473 -4%
LFAS
1362
Level Four Advisory Services
Texas
$1.2M -$199K -1,785 -14%
OA
1363
Oxbow Advisors
Texas
$1.19M -$12.3K -110 -1%
BAM
1364
Berkshire Asset Management
Pennsylvania
$1.19M -$20.3K -182 -2%
ANBT
1365
American National Bank & Trust
Texas
$1.18M +$289K +2,595 +33%
PG
1366
Proffitt & Goodson
Tennessee
$1.17M -$107K -957 -8%
SLF
1367
Sun Life Financial
Ontario, Canada
$1.17M +$6.46K +58 +0.6%
AIM
1368
Aspen Investment Management
Michigan
$1.17M – – –
CPA
1369
Capital Planning Advisors
California
$1.17M +$200K +1,790 +21%
PCMM
1370
Private Capital Management (Minnesota)
Minnesota
$1.16M – – –
CWP
1371
Capital Wealth Planning
Florida
$1.16M +$175K +1,573 +18%
SBWIC
1372
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.16M – – –
GIM
1373
Guardian Investment Management
California
$1.15M – – –
MC
1374
Miles Capital
Iowa
$1.15M -$58.7K -527 -5%
HA
1375
Hamel Associates
New Jersey
$1.15M -$19.5K -175 -2%
53 54
55
56 57