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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 %
JSL
1476
JT Stratford LLC
Georgia
$819K +$9.14K +82 +1%
BOS
1477
Bank of Stockton
California
$816K -$7.8K -70 -0.9%
DSI
1478
Daiwa SB Investments
Japan
$810K +$70.2K +630 +9%
FCCM
1479
First City Capital Management
Georgia
$809K -$5.46K -49 -0.7%
CS
1480
Cannell & Spears
New York
$806K – – –
SLA
1481
Silver Lake Advisory
Utah
$803K -$34.3K -308 -4%
FBT
1482
First Bank & Trust
South Dakota
$797K -$17.9K -161 -2%
RGNCM
1483
R.G. Niederhoffer Capital Management
New York
$791K +$791K +7,100 New
WPW
1484
Waldron Private Wealth
Pennsylvania
$787K +$123K +1,100 +18%
BA
1485
BKS Advisors
Michigan
$782K – – –
GWS
1486
Glassman Wealth Services
Virginia
$781K +$1K +9 +0.1%
NJBEST
1487
New Jersey Better Educational Savings Trust
New Jersey
$780K +$780K +7,000 New
KC
1488
Kingfisher Capital
North Carolina
$778K +$4.46K +40 +0.6%
IIC
1489
Integrated Investment Consultants
Michigan
$777K +$4.9K +44 +0.6%
Kayne Anderson Rudnick Investment Management
1490
Kayne Anderson Rudnick Investment Management
California
$776K -$55.7K -500 -7%
WAP
1491
Wealthcare Advisory Partners
Pennsylvania
$775K +$775K +6,955 New
NFG
1492
Nations Financial Group
Iowa
$773K -$294K -2,643 -28%
MCM
1493
Manchester Capital Management
Vermont
$770K – – –
JGIA
1494
Jackson Grant Investment Advisers
Connecticut
$769K +$5.24K +47 +0.7%
AIM
1495
Allen Investment Management
New York
$767K +$309K +2,776 +68%
DRD
1496
Dennis R. Delaney
$763K -$22.3K -200 -3%
CIAS
1497
Capital Investment Advisory Services
North Carolina
$759K +$41.3K +370 +6%
WEC
1498
Winslow Evans & Crocker
Massachusetts
$758K -$111K -992 -13%
TC
1499
Trust Company
Kansas
$757K -$7.25K -65 -0.9%
WI
1500
Wedgewood Investors
Pennsylvania
$753K -$5.57K -50 -0.7%
58 59
60
61 62