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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 %
MIC
1626
Meridian Investment Counsel
California
$506K – – –
SCM
1627
Stellar Capital Management
Arizona
$504K – – –
MCA
1628
Morris Capital Advisors
Pennsylvania
$504K +$1.56K +14 +0.3%
CICI
1629
Capital Investment Counsel Inc
North Carolina
$500K -$49.4K -443 -9%
BWM
1630
Bernicke Wealth Management
Wisconsin
$497K +$73.5K +660 +17%
OSNBOA
1631
Old Second National Bank of Aurora
Illinois
$494K +$28.1K +252 +6%
MIM
1632
Marco Investment Management
Georgia
$491K -$2.12K -19 -0.4%
SSG
1633
Summit Securities Group
New York
$490K -$204K -1,835 -29%
SMM
1634
Stadion Money Management
Georgia
$490K -$138K -1,238 -22%
KSA
1635
Ken Stern & Associates
California
$490K -$8.09K -72 -2%
CT
1636
Clearstead Trust
Maine
$490K – – –
FCIM
1637
Fairview Capital Investment Management
California
$489K +$22.3K +200 +5%
HW
1638
Hancock Whitney
Mississippi
$488K -$14.5K -130 -3%
AF
1639
Allworth Financial
California
$487K +$7.24K +65 +2%
SMG
1640
Spectrum Management Group
Indiana
$485K +$485K +4,354 New
JAFL
1641
Jay A. Fishman Ltd
Michigan
$483K +$59.6K +535 +14%
GHAM
1642
Gilman Hill Asset Management
Connecticut
$481K +$32.2K +289 +7%
SIM
1643
SSI Investment Management
California
$480K -$3.46K -31 -0.7%
B
1644
Brightworth
Georgia
$480K +$279K +2,505 +139%
PWMAG
1645
Pinnacle Wealth Management Advisory Group
New Jersey
$479K -$11.2K -100 -2%
BCM
1646
Bienville Capital Management
New York
$477K +$67.5K +606 +16%
ABTD
1647
Arvest Bank Trust Division
Oklahoma
$475K -$22.2K -199 -4%
CBT
1648
Central Bank & Trust
Kentucky
$473K -$5.57K -50 -1%
Dodge & Cox
1649
Dodge & Cox
California
$473K – – –
AWM
1650
AllSquare Wealth Management
New York
$473K +$22.3K +200 +5%
64 65
66
67 68