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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 %
CWM
1726
Cranbrook Wealth Management
Michigan
$342K +$559 +5 +0.2%
BCI
1727
Brinker Capital Investments
Pennsylvania
$339K +$55K +491 +19%
TCM
1728
Tetrem Capital Management
Manitoba, Canada
$338K -$89.5K -801 -21%
MIM
1729
Midwest Investment Management
Ohio
$337K -$5.59K -50 -2%
SQA
1730
Simon Quick Advisors
New Jersey
$333K -$149K -1,334 -31%
SSI
1731
Scott & Selber Inc
Texas
$333K – – –
WA
1732
Wealth Architects
California
$332K +$11.4K +102 +4%
RGIA
1733
Rainier Group Investment Advisory
Washington
$332K +$12.2K +109 +4%
CSM
1734
CAMG Solamere Management
North Carolina
$330K -$14.5K -128 -4%
LK
1735
Lumbard & Kellner
New Hampshire
$330K – – –
BII
1736
Bainco International Investors
Massachusetts
$328K – – –
Balyasny Asset Management
1737
Balyasny Asset Management
Illinois
$324K -$3.19M -28,588 -91%
SFS
1738
Summit Financial Strategies
Ohio
$324K +$112 +1 +0%
PGA
1739
Portland Global Advisors
Maine
$323K -$28K -250 -8%
SIA
1740
Starfire Investment Advisers
Michigan
$321K – – –
AA
1741
AlphaMark Advisors
Kentucky
$318K – – –
WP
1742
WealthSource Partners
California
$318K +$318K +2,843 New
SAM
1743
Security Asset Management
New York
$317K – – –
JPMIA
1744
J.P. Marvel Investment Advisors
Massachusetts
$317K – – –
PHK
1745
Point72 Hong Kong
Hong Kong
$317K +$317K +2,834 New
HCP
1746
Holt Capital Partners
Texas
$315K -$50.4K -450 -14%
SWA
1747
SFMG Wealth Advisors
Texas
$314K +$10.6K +95 +4%
KCP
1748
KDI Capital Partners
North Carolina
$313K – – –
AAM
1749
Aureus Asset Management
Massachusetts
$313K +$14.6K +129 +5%
BWM
1750
BigSur Wealth Management
Florida
$310K +$52.7K +467 +20%
68 69
70
71 72