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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 %
Dodge & Cox
1651
Dodge & Cox
California
$490K -$34.6K -300 -7%
NWP
1652
Northstar Wealth Partners
Connecticut
$490K -$17.7K -155 -3%
CAM
1653
Cubic Asset Management
Massachusetts
$489K – – –
PCM
1654
Peak Capital Management
Colorado
$488K +$488K +4,224 New
SSP
1655
Sapphire Star Partners
Washington
$485K -$1.13M -9,800 -70%
LAIC
1656
Lederer & Associates Investment Counsel
California
$485K -$20.8K -180 -4%
PP
1657
PagnatoKarp Partners
Virginia
$485K +$63.2K +547 +15%
FCIM
1658
Fairview Capital Investment Management
California
$484K -$23.1K -200 -5%
BO
1659
BRR OpCo
Ohio
$484K -$10.4K -90 -2%
DE
1660
Day & Ennis
Georgia
$484K -$5.89K -51 -1%
OSNBOA
1661
Old Second National Bank of Aurora
Illinois
$482K – – –
HC
1662
Hourglass Capital
Texas
$482K – – –
AIA
1663
Arbor Investment Advisors
North Carolina
$482K +$347 +3 +0.1%
AC
1664
Alexandria Capital
Virginia
$481K +$116 +1 +0%
CAAS
1665
Capital Asset Advisory Services
Michigan
$480K -$46.5K -403 -9%
MWM
1666
Meridian Wealth Management
Kentucky
$480K -$38.7K -335 -7%
CHAM
1667
Clear Harbor Asset Management
Connecticut
$480K +$2.64K +23 +0.6%
CWM
1668
Confluence Wealth Management
Oregon
$479K +$16.8K +145 +4%
NL
1669
NWAM LLC
Washington
$478K -$6.58K -57 -1%
AIM
1670
Allen Investment Management
New York
$475K -$203K -1,759 -30%
I
1671
IberiaBank
Louisiana
$474K +$31.7K +275 +7%
PCM
1672
Palisade Capital Management
New Jersey
$469K -$3.47K -30 -0.7%
AWM
1673
AllSquare Wealth Management
New York
$468K – – –
GHAM
1674
Gilman Hill Asset Management
Connecticut
$466K -$22K -190 -5%
AIM
1675
Artemis Investment Management
United Kingdom
$465K – – –
65 66
67
68 69