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PepsiCo
PEP

Overview Fund Activity

1,996 hedge funds and large institutions have $117B invested in PepsiCo in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 675 increasing their positions, 963 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,996
Holders Change
+29
Holders Change %
+1.47%
% of All Funds
49.84%
Holding in Top 10
213
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.18%
% of All Funds
5.32%
New
96
Increased
675
Reduced
963
Closed
48
Calls
$841M
Puts
$1.01B
Net Calls
-$165M
Net Calls Change
+$4.49M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$304M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$303M
3
Sanders Capital
Sanders Capital
Florida
+$189M
4
Deutsche Bank
Deutsche Bank
Germany
+$178M
5
Renaissance Technologies
Renaissance Technologies
New York
+$150M

Top Sellers

1
State Street
State Street
Massachusetts
-$149M
2
American Century Companies
American Century Companies
Missouri
-$134M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$128M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$127M
5
Norges Bank
Norges Bank
Norway
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
1626
Clearstead Trust
Maine
$534K – – –
IFWM
1627
Institute for Wealth Management
Colorado
$534K +$534K +4,622 New
ZF
1628
Zhang Financial
Michigan
$533K -$66.4K -581 -11%
JFA
1629
JNBA Financial Advisors
Minnesota
$532K -$923 -8 -0.2%
NCM
1630
Northside Capital Management
Oregon
$531K -$960K -8,315 -64%
MIC
1631
Meridian Investment Counsel
California
$525K +$5.78K +50 +1%
SCM
1632
Stellar Capital Management
Arizona
$523K -$4.05K -35 -0.8%
HW
1633
Hancock Whitney
Mississippi
$521K -$50.2K -435 -9%
MCA
1634
Morris Capital Advisors
Pennsylvania
$521K -$2.08K -18 -0.4%
TIM
1635
Tortoise Investment Management
New York
$519K +$63K +545 +14%
ABTD
1636
Arvest Bank Trust Division
Oklahoma
$516K -$511K -4,420 -50%
WC
1637
Whitney & Co
New York
$514K -$2.89K -25 -0.6%
SXL
1638
Summit X LLC
Missouri
$514K +$514K +4,460 New
FNBSF
1639
First National Bank Sioux Falls
South Dakota
$513K – – –
MIM
1640
Marco Investment Management
Georgia
$511K – – –
KSA
1641
Ken Stern & Associates
California
$510K -$4.6K -40 -0.9%
PWMAG
1642
Pinnacle Wealth Management Advisory Group
New Jersey
$508K +$25.4K +220 +5%
MIFH
1643
Migdal Insurance & Financial Holdings
Israel
$502K -$152K -1,318 -23%
AIM
1644
Advantage Investment Management
Iowa
$502K +$53.3K +461 +12%
NA
1645
Navellier & Associates
Nevada
$499K -$1.13M -9,782 -69%
SIM
1646
SSI Investment Management
California
$499K -$5.42K -47 -1%
WBG
1647
Wharton Business Group
Pennsylvania
$499K +$14.4K +125 +3%
AF
1648
Allworth Financial
California
$498K -$9.25K -80 -2%
CBT
1649
Central Bank & Trust
Kentucky
$495K -$30.7K -266 -6%
HCM
1650
Hutchinson Capital Management
California
$491K -$36.2K -313 -7%
64 65
66
67 68