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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 %
FI
1601
FormulaFolio Investments
Michigan
$513K +$87.5K +783 +21%
HCM
1602
Hutchinson Capital Management
California
$511K -$535K -4,781 -51%
CAAS
1603
Capital Asset Advisory Services
Michigan
$511K +$9.96K +89 +2%
CBT
1604
Central Bank & Trust
Kentucky
$510K -$22.7K -203 -4%
SCM
1605
Stellar Capital Management
Arizona
$510K -$3.91K -35 -0.8%
CCM
1606
Carlson Capital Management
Minnesota
$509K +$10.6K +95 +2%
Dodge & Cox
1607
Dodge & Cox
California
$508K -$78.2K -700 -13%
MCA
1608
Morris Capital Advisors
Pennsylvania
$507K -$25.2K -225 -5%
KSA
1609
Ken Stern & Associates
California
$507K +$227 +2 +0%
MIC
1610
Meridian Investment Counsel
California
$503K – – –
MWM
1611
Meridian Wealth Management
Kentucky
$502K -$174K -1,558 -26%
WC
1612
Whitney & Co
New York
$501K -$31.9K -285 -6%
AA
1613
ALPS Advisors
Colorado
$500K +$500K +4,468 New
NWP
1614
Northstar Wealth Partners
Connecticut
$498K +$498K +4,448 New
FNBSF
1615
First National Bank Sioux Falls
South Dakota
$497K – – –
MIM
1616
Marco Investment Management
Georgia
$495K – – –
CT
1617
Clearstead Trust
Maine
$492K +$39.2K +350 +9%
FCIM
1618
Fairview Capital Investment Management
California
$491K -$882K -7,889 -64%
AF
1619
Allworth Financial
California
$491K -$2.24K -20 -0.5%
LAIC
1620
Lederer & Associates Investment Counsel
California
$490K -$2.24K -20 -0.5%
SIM
1621
SSI Investment Management
California
$490K -$896 -8 -0.2%
SGA
1622
Strategic Global Advisors
California
$486K – – –
NO
1623
Ninety One
South Africa
$481K -$842K -7,514 -64%
SCA
1624
STALEY CAPITAL ADVISERS
Pennsylvania
$479K +$112 +1 +0%
BO
1625
BRR OpCo
Ohio
$479K +$8.62K +77 +2%
63 64
65
66 67