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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 %
GHA
1726
Garcia Hamilton & Associates
Texas
$369K -$589K -5,287 -61%
SCG
1727
Sonata Capital Group
Washington
$369K – – –
LPT
1728
Legacy Private Trust
Wisconsin
$368K – – –
GEA
1729
Glen Eagle Advisors
New Jersey
$366K -$192K -1,720 -34%
GLI
1730
Guardian Life Insurance
New York
$362K +$2.23K +20 +0.6%
OWM
1731
Orgel Wealth Management
Wisconsin
$361K -$22.2K -199 -6%
KI
1732
Koch Industries
Kansas
$360K +$159K +1,420 +79%
GLA
1733
Good Life Advisors
Pennsylvania
$359K -$5.48K -50 -2%
MAA
1734
Mraz Amerine & Associates
California
$356K -$5.58K -50 -2%
CSM
1735
CAMG Solamere Management
North Carolina
$356K – – –
AA
1736
Alesco Advisors
New York
$353K -$33.4K -300 -9%
DAS
1737
Dynamic Advisor Solutions
Arizona
$353K +$781 +7 +0.2%
CC
1738
Cedar Capital
Illinois
$353K +$81.2K +728 +30%
PA
1739
Perennial Advisors
New York
$352K – – –
SRCM
1740
Swift Run Capital Management
Virginia
$351K – – –
BBNB
1741
Baker Boyer National Bank
Washington
$350K -$16.7K -150 -5%
BIM
1742
Baldwin Investment Management
Pennsylvania
$345K – – –
FRM
1743
Fox Run Management
Connecticut
$345K +$345K +3,100 New
HS
1744
Huntington Steele
Pennsylvania
$344K -$2.67K -24 -0.8%
AAP
1745
Arax Advisory Partners
Colorado
$343K -$10.1K -91 -3%
ACP
1746
Aveo Capital Partners
Colorado
$343K – – –
CWM
1747
Cranbrook Wealth Management
Michigan
$342K +$335 +3 +0.1%
CHA
1748
Cedar Hill Associates
Illinois
$342K +$342K +3,066 New
ACM
1749
AUA Capital Management
Pennsylvania
$341K – – –
VI
1750
Versor Investments
New York
$341K +$47.5K +426 +16%
68 69
70
71 72