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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 %
ECAM
1651
East Coast Asset Management
Massachusetts
$447K -$39.2K -350 -8%
CWM
1652
Confluence Wealth Management
Oregon
$447K +$28.8K +258 +7%
HF
1653
HRT Financial
New York
$447K +$208K +1,864 +87%
SWA
1654
Sutton Wealth Advisors
Florida
$446K – – –
OWP
1655
Obermeyer Wealth Partners
Colorado
$446K – – –
CAM
1656
Covenant Asset Management
New Jersey
$445K -$72.1K -644 -14%
TDC
1657
Thompson Davis & Co
Virginia
$444K -$8.5K -76 -2%
RIM
1658
Rampart Investment Management
Connecticut
$444K +$444K +3,966 New
BCM
1659
Becker Capital Management
Oregon
$443K -$63.8K -571 -13%
TIM
1660
Tortoise Investment Management
New York
$442K -$15.6K -139 -3%
TC
1661
TFS Capital
Pennsylvania
$442K +$442K +3,951 New
IIM
1662
Ironwood Investment Management
Massachusetts
$435K – – –
UAS
1663
United Asset Strategies
New York
$435K – – –
AIM
1664
Advantage Investment Management
Iowa
$434K +$10.2K +91 +2%
HPWM
1665
Highland Private Wealth Management
Washington
$431K +$31.9K +286 +8%
I
1666
IberiaBank
Louisiana
$429K -$51.7K -462 -11%
TCM
1667
Traynor Capital Management
Pennsylvania
$429K +$112 +1 +0%
OFW
1668
Omnia Family Wealth
Florida
$427K -$32.7K -293 -7%
JAFL
1669
Jay A. Fishman Ltd
Michigan
$425K +$9.17K +82 +2%
HCM
1670
Hollencrest Capital Management
California
$423K -$32.8K -294 -7%
WCM
1671
Windsor Capital Management
Arizona
$421K -$6.37K -57 -1%
AW
1672
Alpha Windward
Massachusetts
$421K -$1.12K -10 -0.3%
KS
1673
Karpas Strategies
Connecticut
$419K – – –
LCS
1674
Levin Capital Strategies
New York
$418K +$11.2K +100 +3%
SFG
1675
SNS Financial Group
Minnesota
$418K +$41K +367 +11%
65 66
67
68 69