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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 %
EWM
1401
Evermay Wealth Management
Virginia
$1.04M -$18.7K -168 -2%
BTIS
1402
BB&T Investment Services
North Carolina
$1.04M +$75.9K +686 +8%
SPC
1403
Stewart & Patten Company
California
$1.04M -$16.7K -150 -2%
PK
1404
Pflug Koory
Nebraska
$1.03M -$17.8K -160 -2%
SBWM
1405
Sunflower Bank Wealth Management
Arizona
$1.03M -$1.13M -10,140 -52%
BHTS
1406
Bar Harbor Trust Services
Maine
$1.02M – – –
MC
1407
Mathes Company
New York
$1.02M – – –
SOAMC
1408
Spirit of America Management Corp
New York
$1.02M – – –
RCA
1409
Rowland Carmichael Advisors
Arizona
$1.02M +$4.23K +38 +0.4%
SWM
1410
Segment Wealth Management
Texas
$1.02M -$6.35K -57 -0.6%
IUHSA
1411
Itau Unibanco Holding S.A.
Brazil
$1.02M -$1.88M -5,330 -65%
WPA
1412
Winning Points Advisors
Florida
$1.01M -$11.1K -100 -1%
CHJWM
1413
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.01M +$59.3K +533 +6%
FLI
1414
Family Legacy Inc
South Carolina
$1M -$438K -3,927 -30%
HTHT
1415
Hemenway Trust Hemenway Trust
New Hampshire
$1M +$10.8K +97 +1%
BCM
1416
Baltimore Capital Management
Maryland
$998K – – –
PWP
1417
Private Wealth Partners
California
$997K -$1.71M -15,350 -63%
ERIM
1418
Eagle Ridge Investment Management
Connecticut
$996K -$5.91K -53 -0.6%
WI
1419
Wintrust Investments
Illinois
$996K +$3.01K +27 +0.3%
HCM
1420
Highlander Capital Management
New Jersey
$989K – – –
OIA
1421
Optimum Investment Advisors
Illinois
$982K -$6.24K -56 -0.6%
LNC
1422
Lincoln National Corp
Pennsylvania
$982K +$131K +1,172 +15%
HHC
1423
Hutchin Hill Capital
New York
$981K -$13.3M -119,100 -93%
AFP
1424
Ausdal Financial Partners
Iowa
$978K -$44K -395 -4%
BS
1425
Banco Santander
Spain
$977K -$51.1K -460 -5%
55 56
57
58 59