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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 %
HBWM
1576
Hollow Brook Wealth Management
New York
$599K -$4.13K -37 -0.7%
BCM
1577
BlueCrest Capital Management
Jersey
$594K +$594K +5,327 New
CL
1578
Croft-Leominster
Maryland
$593K – – –
TPWA
1579
TRUE Private Wealth Advisors
Oregon
$593K +$1.34K +12 +0.2%
FMLI
1580
Fukoku Mutual Life Insurance
Japan
$591K – – –
NC
1581
Nicholas Company
Wisconsin
$590K – – –
CA
1582
Cornerstone Advisory
Maryland
$588K +$2.79K +25 +0.5%
FCAG
1583
First Capital Advisors Group
New Jersey
$583K -$69.9K -628 -11%
PIMJS
1584
PKO Investment Management Joint-Stock
Poland
$583K – – –
FM
1585
Forward Management
California
$577K -$62K -556 -10%
PCM
1586
Palisade Capital Management
New Jersey
$575K +$123K +1,100 +27%
IP
1587
Investment Partners
Ohio
$573K +$13K +117 +2%
SXL
1588
Summit X LLC
Missouri
$569K +$70.1K +627 +14%
FIAS
1589
FinTrust Investment Advisory Services
South Carolina
$569K +$569K +5,105 New
PC
1590
Pecaut & Co
Iowa
$568K – – –
LWA
1591
Lenox Wealth Advisors
New York
$568K +$1.67K +15 +0.3%
NL
1592
NWAM LLC
Washington
$563K +$102K +912 +22%
SCM
1593
SOL Capital Management
Maryland
$562K -$5.57K -50 -1%
SAM
1594
Summit Asset Management
Tennessee
$561K +$334 +3 +0.1%
RC
1595
Reik & Co
New York
$561K +$32.3K +290 +6%
SFI
1596
SPC Financial Inc
Maryland
$560K +$3.56K +32 +0.6%
HDIM
1597
Hanson & Doremus Investment Management
Vermont
$558K – – –
FTI
1598
Fiduciary Trust International
Massachusetts
$558K – – –
AOWM
1599
Alpha Omega Wealth Management
Virginia
$558K – – –
CISOA
1600
Capital Investment Services of America
Wisconsin
$557K -$33.4K -300 -6%
62 63
64
65 66