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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 %
CA
1576
Cornerstone Advisory
Maryland
$571K -$132K -1,178 -19%
AAS
1577
Annex Advisory Services
Wisconsin
$571K -$18.3K -164 -3%
PAG
1578
Pinnacle Advisory Group
Maryland
$571K +$571K +5,101 New
SCM
1579
SOL Capital Management
Maryland
$570K -$11.2K -100 -2%
PC
1580
Pecaut & Co
Iowa
$570K -$2.24K -20 -0.4%
CBB
1581
Citizens Business Bank
California
$569K +$22.3K +200 +4%
AOWM
1582
Alpha Omega Wealth Management
Virginia
$568K – – –
GEA
1583
Glen Eagle Advisors
New Jersey
$565K – – –
SAM
1584
Summit Asset Management
Tennessee
$563K -$65K -581 -10%
IP
1585
Investment Partners
Ohio
$561K -$29.9K -267 -5%
CICI
1586
Capital Investment Counsel Inc
North Carolina
$560K +$61.6K +550 +12%
CRM
1587
Cramer Rosenthal McGlynn
Connecticut
$559K – – –
TPWA
1588
TRUE Private Wealth Advisors
Oregon
$559K +$96.8K +869 +21%
SFI
1589
SPC Financial Inc
Maryland
$555K -$4.48K -40 -0.8%
HW
1590
Hancock Whitney
Mississippi
$554K +$14.3K +128 +3%
ID
1591
Integral Derivatives
New York
$547K +$547K +4,890 New
MPM
1592
Meritage Portfolio Management
Kansas
$541K -$41.4K -370 -7%
IP
1593
Intellectus Partners
California
$536K – – –
RC
1594
Reik & Co
New York
$531K -$95K -850 -15%
DCM
1595
Driehaus Capital Management
Illinois
$529K +$69.7K +623 +15%
GC
1596
Garde Capital
Washington
$525K -$49K -438 -9%
SS
1597
Sunbelt Securities
Texas
$522K +$8.5K +76 +2%
MIM
1598
Miller Investment Management
Pennsylvania
$518K -$52.6K -470 -9%
JFA
1599
JNBA Financial Advisors
Minnesota
$516K +$5.92K +53 +1%
SEC
1600
Seven Eight Capital
New York
$515K -$717K -6,400 -58%
62 63
64
65 66