PEP icon

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 %
FCB
1526
First Command Bank
Texas
$729K -$13.4K -116 -2%
FCFS
1527
First Command Financial Services
Texas
$729K -$13.4K -116 -2%
SAM
1528
Strategy Asset Managers
California
$728K – – –
JAM
1529
Jolley Asset Management
North Carolina
$726K -$1.16K -10 -0.2%
WA
1530
Waverly Advisors
Alabama
$723K +$58.7K +508 +9%
Members Trust
1531
Members Trust
Florida
$721K -$47.1K -408 -6%
SSG
1532
Summit Securities Group
New York
$720K -$204K -1,765 -22%
PCM
1533
Prelude Capital Management
New York
$718K -$45.1K -390 -6%
RL
1534
Ruffer LLP
United Kingdom
$710K -$1.44M -12,500 -67%
AWP
1535
Ascent Wealth Partners
New York
$710K -$27.7K -240 -4%
NFG
1536
Nadler Financial Group
Illinois
$710K -$24K -208 -3%
CCM
1537
Cribstone Capital Management
Maine
$710K -$3.47K -30 -0.5%
MWP
1538
MYCIO Wealth Partners
Pennsylvania
$709K -$169K -1,468 -19%
VWA
1539
V Wealth Advisors
Kansas
$709K -$95.4K -823 -12%
AI
1540
Accredited Investors
Minnesota
$707K +$7.74K +67 +1%
SCI
1541
Stableford Capital II
Arizona
$706K +$31.6K +274 +5%
BCM
1542
Bluefin Capital Management
New York
$704K +$456K +3,952 +184%
RPA
1543
Rock Point Advisors
Vermont
$701K – – –
VCM
1544
Versant Capital Management
Arizona
$700K -$50.7K -439 -7%
EFIC
1545
Eliot Finkel Investment Counsel
California
$699K – – –
KWM
1546
Kingsview Wealth Management
Oregon
$697K -$52.9K -458 -7%
WA
1547
Winfield Associates
Ohio
$694K +$115 +1 +0%
SCCM
1548
Schafer Cullen Capital Management
New York
$693K +$693K +6,003 New
WPW
1549
Waldron Private Wealth
Pennsylvania
$688K -$668K -5,791 -49%
TSS
1550
Two Sigma Securities
New York
$685K -$311K -2,693 -31%
60 61
62
63 64