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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 %
SAM
1526
Strategy Asset Managers
California
$702K – – –
WA
1527
Waverly Advisors
Alabama
$701K +$4.34K +39 +0.6%
KWM
1528
Kingsview Wealth Management
Oregon
$701K +$28.1K +252 +4%
WI
1529
WrapManager Inc
California
$698K -$67.8K -609 -9%
VIA
1530
Virtus Investment Advisers
Connecticut
$694K -$26.1K -234 -4%
NED
1531
Nancy E. Dempze
$693K -$271K -2,426 -28%
FIMG
1532
Financial & Investment Management Group
Michigan
$690K +$690K +6,194 New
AI
1533
Accredited Investors
Minnesota
$687K +$5.01K +45 +0.7%
AWP
1534
Ascent Wealth Partners
New York
$686K – – –
Members Trust
1535
Members Trust
Florida
$684K -$11.1K -100 -2%
MWP
1536
MYCIO Wealth Partners
Pennsylvania
$684K -$334 -3 -0%
FCFC
1537
First Commonwealth Financial Corp
Pennsylvania
$676K -$117K -1,047 -15%
BIM
1538
Beach Investment Management
Pennsylvania
$676K -$110K -990 -14%
CW
1539
Cobiz Wealth
Colorado
$676K -$37.8K -339 -5%
EFIC
1540
Eliot Finkel Investment Counsel
California
$675K – – –
SAM
1541
SignalPoint Asset Management
Missouri
$675K +$675K +6,065 New
RCM
1542
Radnor Capital Management
Pennsylvania
$672K – – –
RPA
1543
Rock Point Advisors
Vermont
$671K -$5.01K -45 -0.7%
NFG
1544
Nadler Financial Group
Illinois
$670K -$15K -135 -2%
PAWC
1545
P.A.W. Capital
Connecticut
$669K -$55.8K -500 -8%
CNC
1546
Citizens & Northern Corp
Pennsylvania
$661K – – –
WIA
1547
Westbourne Investment Advisors
Maryland
$661K +$5.01K +45 +0.8%
FCB
1548
First Command Bank
Texas
$659K -$43.4K -390 -6%
FCFS
1549
First Command Financial Services
Texas
$659K -$43.4K -390 -6%
SFM
1550
Signature Financial Management
Virginia
$656K +$117K +1,166 +22%
60 61
62
63 64