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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 %
PCM
1501
Perritt Capital Management
Illinois
$785K -$8.66K -75 -1%
NBG
1502
Nancy B. Gardiner
$783K +$95.3K +825 +14%
LOAMS
1503
Lombard Odier Asset Management (Switzerland)
Switzerland
$781K – – –
CAM
1504
Close Asset Management
United Kingdom
$780K +$36.4K +315 +5%
BCA
1505
Bray Capital Advisors
Florida
$772K -$137K -1,185 -15%
SFP
1506
Shepherd Financial Partners
Massachusetts
$770K -$60.1K -525 -7%
ECM
1507
Elgethun Capital Management
South Dakota
$770K -$7.62K -66 -1%
FC
1508
FIC Capital
New York
$770K -$4.62K -40 -0.6%
DSI
1509
Daiwa SB Investments
Japan
$767K -$93.6K -810 -11%
SA
1510
SL Advisors
New Jersey
$765K -$24.8K -215 -3%
EWA
1511
Exencial Wealth Advisors
Oklahoma
$765K -$6.93K -60 -0.9%
NIM
1512
Nexus Investment Management
Ontario, Canada
$762K – – –
Cerity Partners
1513
Cerity Partners
New York
$761K -$1.89M -57,008 -71%
MFBTD
1514
MB Financial Bank - Trust Department
Illinois
$761K -$21.3K -184 -3%
ECM
1515
EagleClaw Capital Management
Massachusetts
$760K – – –
BOS
1516
Bingham Osborn & Scarborough
California
$755K – – –
PAWC
1517
P.A.W. Capital
Connecticut
$751K – – –
ACM
1518
Ashford Capital Management
Delaware
$750K – – –
BTNA
1519
Bremer Trust National Association
Minnesota
$750K +$5.77K +50 +0.8%
DT
1520
Diversified Trust
Tennessee
$747K -$8.2K -71 -1%
VIA
1521
Virtus Investment Advisers
Connecticut
$746K -$70K -606 -9%
CIAS
1522
Capital Investment Advisory Services
North Carolina
$744K -$35.6K -308 -5%
CW
1523
Cobiz Wealth
Colorado
$740K -$64.1K -555 -8%
SCA
1524
Sippican Capital Advisors
Massachusetts
$738K – – –
WA
1525
WFG Advisors
Texas
$733K -$142K -1,234 -16%
59 60
61
62 63