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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 %
SBL
1376
Sargent Bickham Lagudis
Colorado
$1.14M -$39.9K -358 -3%
RCYC
1377
Richard C. Young & Co
Rhode Island
$1.14M +$132K +1,182 +13%
AB
1378
AT Bancorp
Iowa
$1.13M +$891 +8 +0.1%
PI
1379
PHH Investments
Texas
$1.13M -$90.4K -811 -7%
OIM
1380
Orca Investment Management
Oregon
$1.13M -$2.56K -23 -0.2%
ZAM
1381
Zevin Asset Management
Massachusetts
$1.12M +$22.3K +200 +2%
GCIA
1382
Gabelli & Co Investment Advisers
New York
$1.11M – – –
NIT
1383
NumerixS Investment Technologies
British Columbia, Canada
$1.11M +$1.11M +10,000 New
QSS
1384
Quantitative Systematic Strategies
Florida
$1.11M +$1.11M +9,968 New
CPA
1385
Clear Perspective Advisors
Illinois
$1.11M -$62.8K -563 -5%
HH
1386
Hilltop Holdings
Texas
$1.11M -$74.1K -665 -6%
BP
1387
BBR Partners
New York
$1.11M +$18.7K +168 +2%
BDF
1388
Balasa Dinverno & Foltz
$1.11M +$128K +1,146 +13%
MFW
1389
Mosaic Family Wealth
Missouri
$1.1M +$24K +215 +2%
CPA
1390
Court Place Advisors
Maryland
$1.08M – – –
BFC
1391
Blue Fin Capital
Rhode Island
$1.07M -$21.2K -190 -2%
HIC
1392
Holderness Investments Company
North Carolina
$1.06M -$5.57K -50 -0.5%
PTC
1393
Philadelphia Trust Company
Pennsylvania
$1.06M +$37.9K +340 +4%
AIM
1394
Acropolis Investment Management
Missouri
$1.06M -$214K -1,918 -17%
SKK
1395
Shepherd Kaplan Krochuk
Massachusetts
$1.06M – – –
BJL
1396
Brighton Jones LLC
Washington
$1.06M +$1.56K +14 +0.1%
BGC
1397
Blue Granite Capital
South Carolina
$1.06M +$899K +8,070 +576%
CIC
1398
Crawford Investment Counsel
Georgia
$1.05M +$151K +1,356 +17%
AIIMS
1399
Analyst IMS Investment Management Services
Israel
$1.04M -$60.2K -542 -5%
AF
1400
AMG Funds
Connecticut
$1.04M -$36K -323 -3%
54 55
56
57 58