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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.44B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$376M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$327M
4
Sanders Capital
Sanders Capital
Florida
+$254M
5
Renaissance Technologies
Renaissance Technologies
New York
+$231M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$356M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$228M
3
UBS AM
UBS AM
Illinois
-$156M
4
NI
Numeric Investors
Massachusetts
-$109M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
1501
Quadrant Capital Group
Ohio
$731K +$16.2K +147 +2%
KC
1502
Kingfisher Capital
North Carolina
$730K -$48K -429 -6%
VCM
1503
Versant Capital Management
Arizona
$727K -$9.06K -81 -1%
PAWC
1504
P.A.W. Capital
Connecticut
$727K – – –
BCM
1505
Brookstone Capital Management
Illinois
$727K +$9.5K +85 +1%
KWM
1506
Kingsview Wealth Management
Oregon
$727K +$727K +6,496 New
ACM
1507
Ashford Capital Management
Delaware
$726K – – –
BTNA
1508
Bremer Trust National Association
Minnesota
$721K -$118K -1,055 -14%
CAM
1509
Close Asset Management
United Kingdom
$720K -$3.92K -35 -0.5%
FCB
1510
First Command Bank
Texas
$718K +$33.4K +299 +5%
FCFS
1511
First Command Financial Services
Texas
$718K +$33.4K +299 +5%
FCAG
1512
First Capital Advisors Group
New Jersey
$717K +$76.1K +680 +12%
FAM
1513
Foresters Asset Management
Ontario, Canada
$715K -$402K -2,700 -36%
SCA
1514
Sippican Capital Advisors
Massachusetts
$715K -$112K -1,000 -14%
AWP
1515
Ascent Wealth Partners
New York
$715K – – –
WWM
1516
Willingdon Wealth Management
North Carolina
$714K +$1.79K +16 +0.3%
MSAM
1517
Moloney Securities Asset Management
Missouri
$713K +$43.5K +389 +7%
NFG
1518
Nadler Financial Group
Illinois
$711K +$3.81K +34 +0.5%
HBWM
1519
Hollow Brook Wealth Management
New York
$707K -$6.49K -58 -0.9%
SAM
1520
Strategy Asset Managers
California
$705K -$8.39K -75 -1%
JAM
1521
Jolley Asset Management
North Carolina
$704K -$5.81K -52 -0.8%
PB
1522
Pinnacle Bancorp
Nebraska
$696K +$696K +6,218 New
RWM
1523
RKL Wealth Management
Pennsylvania
$692K -$140K -1,256 -17%
FM
1524
Forward Management
California
$692K -$108K -964 -13%
CCM
1525
Cribstone Capital Management
Maine
$690K +$223K +1,995 +48%
59 60
61
62 63