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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 %
AIM
1551
Advantage Investment Management
Iowa
$651K +$167K +1,501 +35%
VCM
1552
Versant Capital Management
Arizona
$649K -$26.2K -235 -4%
WA
1553
Winfield Associates
Ohio
$649K -$20.7K -186 -3%
BLAM
1554
Bourne Lent Asset Management
New York
$649K – – –
PBO
1555
Peoples Bank (Ohio)
Ohio
$647K -$3.9K -35 -0.6%
DDC
1556
DF Dent & Co
Maryland
$637K – – –
PV
1557
Private Vista
Illinois
$637K +$396K +3,553 +164%
LC
1558
Lourd Capital
California
$635K +$24.2K +217 +4%
BONST
1559
Bank of Nova Scotia Trust
Ontario, Canada
$633K -$193K -1,732 -23%
KA
1560
Klingman & Associates
New York
$633K +$10.5K +94 +2%
CCIA
1561
Campbell & Co Investment Adviser
Maryland
$631K +$631K +5,666 New
GI
1562
Glovista Investments
New Jersey
$630K +$33.4K +300 +6%
FAM
1563
Foresters Asset Management
Ontario, Canada
$627K +$97.5K +700 +18%
BKA
1564
Brick & Kyle Associates
Pennsylvania
$625K – – –
FFC
1565
First Financial Corp
Indiana
$624K -$8.14K -73 -1%
KM
1566
Kalos Management
Georgia
$621K +$621K +5,581 New
MMA
1567
Miracle Mile Advisors
California
$619K +$223 +2 +0%
SL
1568
Summitry LLC
California
$615K -$30.8K -276 -5%
HI
1569
Hudock Inc
Pennsylvania
$611K +$334 +3 +0.1%
MPM
1570
Meritage Portfolio Management
Kansas
$611K +$71.4K +640 +13%
OCM
1571
One Capital Management
California
$608K -$27.9K -250 -4%
DMC
1572
Drexel Morgan & Co
Pennsylvania
$608K – – –
FC
1573
FIC Capital
New York
$606K -$137K -1,229 -18%
NWP
1574
Northstar Wealth Partners
Connecticut
$606K +$134K +1,223 +28%
CCM
1575
Compass Capital Management
Minnesota
$604K – – –
61 62
63
64 65