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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 %
AWA
1701
Arete Wealth Advisors
Illinois
$397K +$18.7K +168 +5%
OLA
1702
Oliver Luxxe Assets
New Jersey
$393K -$262K -2,346 -40%
FNBSF
1703
First National Bank Sioux Falls
South Dakota
$393K -$101K -910 -21%
KA
1704
Kovack Advisors
Florida
$393K -$42.8K -384 -10%
CHP
1705
Cable Hill Partners
Oregon
$392K +$205K +1,843 +110%
ST
1706
Spot Trading
Illinois
$391K -$206K -1,844 -34%
LC
1707
Landaas & Company
Wisconsin
$391K +$391K +3,506 New
GCMG
1708
Gyroscope Capital Management Group
Florida
$390K -$46.1K -414 -11%
SFG
1709
SNS Financial Group
Minnesota
$387K -$4.57K -41 -1%
JWM
1710
Jacobus Wealth Management
Wisconsin
$387K – – –
TCM
1711
Tanaka Capital Management
New York
$385K +$130K +1,165 +51%
MCM
1712
Matarin Capital Management
New York
$384K +$384K +3,444 New
EWM
1713
Edge Wealth Management
New York
$383K – – –
AFG
1714
Albion Financial Group
Utah
$382K – – –
MIFH
1715
Migdal Insurance & Financial Holdings
Israel
$380K -$106K -947 -22%
SCP
1716
Seizert Capital Partners
Michigan
$380K – – –
RFM
1717
Royal Fund Management
Florida
$380K +$11.1K +100 +3%
AW
1718
Alpha Windward
Massachusetts
$379K -$25.1K -225 -6%
NEPWA
1719
New England Private Wealth Advisors
Massachusetts
$379K +$111 +1 +0%
HWA
1720
HCR Wealth Advisors
California
$377K -$11.1K -100 -3%
PAG
1721
Pinnacle Advisory Group
Maryland
$377K -$5.57K -50 -1%
IGGA
1722
Iron Gate Global Advisors
Utah
$376K +$111 +1 +0%
PAM
1723
Premier Asset Management
Illinois
$375K – – –
CA
1724
Continuum Advisory
Idaho
$374K +$26.8K +240 +8%
AWM
1725
Arbor Wealth Management
Florida
$373K – – –
67 68
69
70 71