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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 %
OLA
1526
Oliver Luxxe Assets
New Jersey
$681K +$1.12K +10 +0.2%
RPA
1527
Rock Point Advisors
Vermont
$679K -$25.2K -225 -4%
AI
1528
Accredited Investors
Minnesota
$677K -$559 -5 -0.1%
EFIC
1529
Eliot Finkel Investment Counsel
California
$677K – – –
WA
1530
Winfield Associates
Ohio
$672K -$11.3K -101 -2%
CPIG
1531
Chicago Partners Investment Group
Illinois
$669K +$18.1K +162 +3%
CNC
1532
Citizens & Northern Corp
Pennsylvania
$668K -$235K -2,103 -26%
NBG
1533
Nancy B. Gardiner
$666K -$20.1K -180 -3%
GS
1534
GAM Systematic
United Kingdom
$665K +$345K +3,087 +108%
WIA
1535
Westbourne Investment Advisors
Maryland
$662K – – –
EGA
1536
E&G Advisors
Texas
$660K -$25.7K -230 -4%
AIM
1537
Allen Investment Management
New York
$656K -$276K -2,465 -30%
SCI
1538
Stableford Capital II
Arizona
$653K +$255K +2,278 +64%
BLAM
1539
Bourne Lent Asset Management
New York
$652K – – –
RCM
1540
Radnor Capital Management
Pennsylvania
$651K – – –
CANY
1541
Caxton Associates (New York)
New York
$649K +$649K +5,800 New
OCM
1542
One Capital Management
California
$648K -$53.5K -478 -8%
FFC
1543
First Financial Corp
Indiana
$643K -$91K -813 -12%
WA
1544
Waverly Advisors
Alabama
$643K +$175K +1,563 +37%
KA
1545
Klingman & Associates
New York
$642K +$264K +2,362 +70%
CCC
1546
Chelsea Counsel Company
California
$639K -$16.8K -150 -3%
MIFH
1547
Migdal Insurance & Financial Holdings
Israel
$637K -$34.8K -310 -5%
GCP
1548
GSA Capital Partners
United Kingdom
$633K -$906K -8,096 -59%
FC
1549
Fairpointe Capital
Illinois
$632K -$229K -2,050 -27%
Jennison Associates
1550
Jennison Associates
New York
$631K -$3.63M -32,480 -85%
60 61
62
63 64