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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 %
ARMT
1451
Amica Retiree Medical Trust
Rhode Island
$882K -$118K -1,058 -12%
SG
1452
Somerset Group
Minnesota
$871K – – –
Cetera Investment Advisers
1453
Cetera Investment Advisers
Illinois
$869K +$15.1K +135 +2%
PFC
1454
Poplar Forest Capital
California
$865K – – –
KLI
1455
Kelman-Lazarov Inc
Tennessee
$860K -$5.57K -50 -0.6%
FAM
1456
Fortaleza Asset Management
Illinois
$860K – – –
CCMG
1457
Clark Capital Management Group
Pennsylvania
$859K +$31.6K +284 +4%
CC
1458
Cadinha & Co
Hawaii
$853K -$22.3K -200 -3%
CIA
1459
Covington Investment Advisors
Pennsylvania
$849K +$10.4K +93 +1%
Lido Advisors
1460
Lido Advisors
California
$847K -$172K -1,560 -17%
FC
1461
Ferris Capital
Massachusetts
$845K +$12.1K +109 +1%
BWM
1462
Baystate Wealth Management
Massachusetts
$844K +$880 +8 +0.1%
FHA
1463
Flagship Harbor Advisors
Massachusetts
$843K -$9.5K -86 -1%
EGA
1464
E&G Advisors
Texas
$842K – – –
IWM
1465
IHT Wealth Management
Illinois
$838K +$8.03K +73 +1%
NBC
1466
Neuberger Berman Canada
Ontario, Canada
$838K +$432K +3,878 +106%
CS
1467
Comerica Securities
Michigan
$837K -$8.47K -76 -1%
BW
1468
Bison Wealth
Georgia
$835K -$53.6K -481 -6%
Koshinski Asset Management
1469
Koshinski Asset Management
Illinois
$834K +$64.5K +579 +8%
SGCA
1470
Steel Grove Capital Advisors
Tennessee
$833K -$200K -1,796 -19%
RWM
1471
Ritholtz Wealth Management
New York
$831K +$49K +440 +6%
OIA
1472
OneDigital Investment Advisors
Kansas
$829K -$257K -2,309 -24%
VC
1473
Vicus Capital
Pennsylvania
$825K -$162K -1,454 -16%
IFS
1474
Ifrah Financial Services
Arkansas
$824K -$2.9K -26 -0.4%
BPM
1475
Bowling Portfolio Management
Ohio
$820K -$9.14K -82 -1%
57 58
59
60 61