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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 %
LOAMS
1501
Lombard Odier Asset Management (Switzerland)
Switzerland
$753K – – –
PCMC
1502
Paragon Capital Management (Colorado)
Colorado
$752K -$134K -1,200 -15%
NERM
1503
New England Research & Management
Illinois
$751K -$30.4K -273 -4%
CCM
1504
Cribstone Capital Management
Maine
$750K +$64.7K +580 +9%
PCM
1505
Perritt Capital Management
Illinois
$746K -$11.1K -100 -1%
NBG
1506
Nancy B. Gardiner
$744K -$11.3K -101 -1%
ECM
1507
Elgethun Capital Management
South Dakota
$743K -$223 -2 -0%
SFP
1508
Shepherd Financial Partners
Massachusetts
$739K – – –
SA
1509
SL Advisors
New Jersey
$739K +$446 +4 +0.1%
BCA
1510
Bray Capital Advisors
Florida
$737K -$7.68K -69 -1%
P
1511
Pitcairn
Pennsylvania
$736K -$22.3K -200 -3%
NIM
1512
Nexus Investment Management
Ontario, Canada
$735K – – –
SAM
1513
Shamrock Asset Management
Texas
$734K -$35K -314 -5%
CAM
1514
Close Asset Management
United Kingdom
$734K -$18.4K -165 -2%
ECM
1515
EagleClaw Capital Management
Massachusetts
$732K -$2.79K -25 -0.4%
BOS
1516
Bingham Osborn & Scarborough
California
$732K +$3.56K +32 +0.5%
JAM
1517
Jolley Asset Management
North Carolina
$732K +$30.9K +277 +4%
AA
1518
ALPS Advisors
Colorado
$728K +$132K +1,184 +22%
ACM
1519
Ashford Capital Management
Delaware
$723K – – –
CPIG
1520
Chicago Partners Investment Group
Illinois
$718K +$502K +4,506 +232%
SCA
1521
Sippican Capital Advisors
Massachusetts
$712K – – –
PM
1522
Parametrica Management
Hong Kong
$712K +$189K +1,699 +36%
BTNA
1523
Bremer Trust National Association
Minnesota
$706K -$18.7K -168 -3%
QCG
1524
Quadrant Capital Group
Ohio
$705K +$9.42K +86 +1%
SCI
1525
Stableford Capital II
Arizona
$704K +$22.6K +203 +3%
59 60
61
62 63