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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 %
BS
1401
Banco Santander
Spain
$1.07M -$21.7K -188 -2%
Lido Advisors
1402
Lido Advisors
California
$1.07M +$64.1K +555 +6%
WPA
1403
Winning Points Advisors
Florida
$1.06M -$11.5K -100 -1%
WIP
1404
Wellesley Investment Partners
Massachusetts
$1.06M +$43.9K +380 +4%
SWM
1405
Segment Wealth Management
Texas
$1.06M +$205K +1,774 +24%
AFP
1406
Ausdal Financial Partners
Iowa
$1.06M +$15.4K +133 +1%
PTC
1407
Philadelphia Trust Company
Pennsylvania
$1.06M +$27.6K +239 +3%
BHTS
1408
Bar Harbor Trust Services
Maine
$1.06M – – –
MC
1409
Mathes Company
New York
$1.06M -$17.3K -150 -2%
SOAMC
1410
Spirit of America Management Corp
New York
$1.06M – – –
RCA
1411
Rowland Carmichael Advisors
Arizona
$1.05M +$57.5K +498 +6%
PFC
1412
Phocas Financial Corp
California
$1.04M – – –
RCYC
1413
Richard C. Young & Co
Rhode Island
$1.04M +$191K +1,654 +22%
PAMG
1414
Patton Albertson Miller Group
Tennessee
$1.04M -$950K -8,180 -48%
ARMT
1415
Amica Retiree Medical Trust
Rhode Island
$1.04M – – –
BCM
1416
Baltimore Capital Management
Maryland
$1.03M -$28.9K -250 -3%
WI
1417
Wintrust Investments
Illinois
$1.03M +$36.7K +318 +4%
HTHT
1418
Hemenway Trust Hemenway Trust
New Hampshire
$1.03M +$126K +1,094 +14%
HCM
1419
Highlander Capital Management
New Jersey
$1.02M -$115K -1,000 -10%
OIA
1420
Optimum Investment Advisors
Illinois
$1.02M -$2.31K -20 -0.2%
VC
1421
Vicus Capital
Pennsylvania
$1.02M -$578K -5,005 -36%
CWP
1422
Capital Wealth Planning
Florida
$1.02M +$769K +6,662 +303%
BDF
1423
Balasa Dinverno & Foltz
$1.01M +$196K +1,695 +24%
RWA
1424
RGT Wealth Advisors
Texas
$1.01M +$32.1K +278 +3%
BTIS
1425
BB&T Investment Services
North Carolina
$1M +$73.2K +637 +8%
55 56
57
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