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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 %
GIM
1376
Guardian Investment Management
California
$1.19M -$219K -1,900 -16%
TCM
1377
Texan Capital Management
Texas
$1.19M – – –
AB
1378
AT Bancorp
Iowa
$1.17M -$79.7K -690 -6%
OIM
1379
Orca Investment Management
Oregon
$1.17M -$40.8K -353 -3%
RBC
1380
Ronald Blue & Co
Georgia
$1.16M -$35.6K -308 -3%
GCIA
1381
Gabelli & Co Investment Advisers
New York
$1.16M – – –
AIIMS
1382
Analyst IMS Investment Management Services
Israel
$1.15M -$86.1K -746 -7%
ZAM
1383
Zevin Asset Management
Massachusetts
$1.14M -$22.6K -196 -2%
BFC
1384
Blue Fin Capital
Rhode Island
$1.13M -$46.7K -405 -4%
BP
1385
BBR Partners
New York
$1.13M +$28.1K +243 +3%
OIA
1386
OneDigital Investment Advisors
Kansas
$1.13M +$1.13M +9,751 New
CPA
1387
Court Place Advisors
Maryland
$1.12M – – –
AF
1388
AMG Funds
Connecticut
$1.12M +$9.36K +81 +0.8%
MFW
1389
Mosaic Family Wealth
Missouri
$1.12M +$90.6K +785 +9%
NFG
1390
Nations Financial Group
Iowa
$1.11M +$107K +926 +11%
HIC
1391
Holderness Investments Company
North Carolina
$1.11M +$133K +1,150 +14%
FFA
1392
First Foundation Advisors
California
$1.1M +$22.1K +191 +2%
HAM
1393
Highstreet Asset Management
Ontario, Canada
$1.1M -$725K -6,273 -40%
EWM
1394
Evermay Wealth Management
Virginia
$1.1M -$11.5K -100 -1%
SKK
1395
Shepherd Kaplan Krochuk
Massachusetts
$1.09M -$69.3K -600 -6%
SPC
1396
Stewart & Patten Company
California
$1.09M -$23.1K -200 -2%
BJL
1397
Brighton Jones LLC
Washington
$1.09M +$1.09M +9,461 New
PK
1398
Pflug Koory
Nebraska
$1.09M – – –
GC
1399
Guardian Capital
Ontario, Canada
$1.08M -$35.5K -307 -3%
SGCA
1400
Steel Grove Capital Advisors
Tennessee
$1.07M +$86.3K +747 +9%
54 55
56
57 58