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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 %
DE
1626
Day & Ennis
Georgia
$475K +$9.85K +88 +2%
ACS
1627
Archford Capital Strategies
Illinois
$474K -$835K -7,462 -64%
CAM
1628
Cubic Asset Management
Massachusetts
$473K – – –
GHAM
1629
Gilman Hill Asset Management
Connecticut
$472K -$141K -1,259 -23%
SFM
1630
Signature Financial Management
Virginia
$470K +$252K +2,263 +116%
WBG
1631
Wharton Business Group
Pennsylvania
$470K +$470K +4,200 New
NL
1632
NWAM LLC
Washington
$469K +$110K +981 +31%
OSNBOA
1633
Old Second National Bank of Aurora
Illinois
$467K -$14K -125 -3%
HC
1634
Hourglass Capital
Texas
$467K – – –
PWMAG
1635
Pinnacle Wealth Management Advisory Group
New Jersey
$467K +$14.5K +130 +3%
AIA
1636
Arbor Investment Advisors
North Carolina
$466K +$5.48K +49 +1%
AC
1637
Alexandria Capital
Virginia
$465K +$2.35K +21 +0.5%
CHAM
1638
Clear Harbor Asset Management
Connecticut
$465K +$2.91K +26 +0.6%
MSR
1639
Main Street Research
Connecticut
$464K -$93.8K -838 -17%
FTI
1640
Fiduciary Trust International
Massachusetts
$464K +$168K +1,500 +57%
BCM
1641
Birmingham Capital Management
Alabama
$459K -$11.2K -100 -2%
ACI
1642
Alpha Cubed Investments
California
$459K +$35.8K +320 +8%
CSS
1643
Cubist Systematic Strategies
Connecticut
$457K -$1.87M -16,678 -80%
PCM
1644
Palisade Capital Management
New Jersey
$457K – – –
AWM
1645
AllSquare Wealth Management
New York
$453K -$24.7K -221 -5%
RCG
1646
Ruane, Cunniff & Goldfarb
New York
$452K -$3M -26,841 -87%
UBWV
1647
United Bank (West Virginia)
West Virginia
$451K -$159K -1,420 -26%
AIM
1648
Artemis Investment Management
United Kingdom
$450K -$10.5M -94,268 -96%
AL
1649
Agran Libbie
California
$450K -$4.7K -42 -1%
CA
1650
Capital Advantage
California
$449K +$12.4K +111 +3%
64 65
66
67 68