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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 %
BW
1451
Bison Wealth
Georgia
$921K -$15.3K -132 -2%
ANBT
1452
American National Bank & Trust
Texas
$921K +$52.3K +453 +6%
PCMC
1453
Paragon Capital Management (Colorado)
Colorado
$918K +$231 +2 +0%
CC
1454
Cadinha & Co
Hawaii
$907K +$3.23K +28 +0.4%
SG
1455
Somerset Group
Minnesota
$903K – – –
WEC
1456
Winslow Evans & Crocker
Massachusetts
$901K -$20.1K -174 -2%
KLI
1457
Kelman-Lazarov Inc
Tennessee
$897K -$28.9K -250 -3%
PFC
1458
Poplar Forest Capital
California
$896K – – –
GCP
1459
GSA Capital Partners
United Kingdom
$895K +$242K +2,092 +37%
FAM
1460
Fortaleza Asset Management
Illinois
$892K – – –
Cetera Investment Advisers
1461
Cetera Investment Advisers
Illinois
$886K +$80.1K +690 +10%
LNC
1462
Lincoln National Corp
Pennsylvania
$882K +$51K +442 +6%
BWM
1463
Baystate Wealth Management
Massachusetts
$881K +$23.1K +201 +3%
FHA
1464
Flagship Harbor Advisors
Massachusetts
$879K +$3.87K +34 +0.4%
CS
1465
Comerica Securities
Michigan
$877K +$14.2K +123 +2%
BA
1466
Bridgewater Associates
Connecticut
$876K +$876K +7,589 New
EGA
1467
E&G Advisors
Texas
$873K +$191K +1,655 +28%
CIA
1468
Covington Investment Advisors
Pennsylvania
$869K – – –
SLA
1469
Silver Lake Advisory
Utah
$868K +$2.77K +24 +0.3%
FC
1470
Ferris Capital
Massachusetts
$864K +$864K +7,477 New
Kayne Anderson Rudnick Investment Management
1471
Kayne Anderson Rudnick Investment Management
California
$862K – – –
BPM
1472
Bowling Portfolio Management
Ohio
$859K -$422K -3,656 -33%
IFS
1473
Ifrah Financial Services
Arkansas
$857K -$13.6K -118 -2%
CCMG
1474
Clark Capital Management Group
Pennsylvania
$857K -$9K -78 -1%
BONST
1475
Bank of Nova Scotia Trust
Ontario, Canada
$856K +$2.08K +18 +0.2%
57 58
59
60 61