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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 %
IC
1801
Intersect Capital
California
$294K +$294K +2,542 New
NWM
1802
Northwest Wealth Management
Iowa
$290K +$1.27K +11 +0.4%
TAM
1803
Trillium Asset Management
Massachusetts
$287K -$30.5K -264 -10%
TBA
1804
Train Babcock Advisors
New York
$287K -$20.6K -178 -7%
EWM
1805
Empirical Wealth Management
Washington
$287K – – –
DCM
1806
Donaldson Capital Management
Indiana
$285K -$22K -191 -7%
CCM
1807
Colorado Capital Management
Colorado
$285K – – –
FWP
1808
FAS Wealth Partners
Kansas
$283K +$231 +2 +0.1%
CC
1809
Cedar Capital
Illinois
$281K +$15.9K +138 +6%
11A
1810
10-15 Associates
New York
$279K -$4.78M -41,376 -94%
KF
1811
Krilogy Financial
Missouri
$279K -$25.5K -221 -8%
HCA
1812
Horan Capital Advisors
Ohio
$279K +$279K +2,412 New
AIM
1813
Acrospire Investment Management
Illinois
$277K +$231K +2,000 +500%
FNBOH
1814
First National Bank of Hutchinson
Kansas
$275K – – –
DA
1815
Doliver Advisors
Texas
$275K +$275K +2,379 New
HA
1816
Hays Advisory
Tennessee
$274K +$15.1K +131 +6%
LCOV
1817
London Company of Virginia
Virginia
$273K -$1.39K -12 -0.5%
JCM
1818
Jacobi Capital Management
Pennsylvania
$272K +$7.89K +69 +3%
Verition Fund Management
1819
Verition Fund Management
Connecticut
$271K +$271K +2,344 New
HA
1820
Harfst & Associates
Wyoming
$269K -$5.53K -48 -2%
AIP
1821
Ahrens Investment Partners
Louisiana
$268K -$6.83K -59 -2%
AF
1822
Affiance Financial
Minnesota
$266K – – –
VA
1823
Valmark Advisers
Ohio
$266K +$5.78K +50 +2%
SI
1824
Sentry Investments
Ontario, Canada
$266K +$266K +2,300 New
TCM
1825
Tanaka Capital Management
New York
$265K +$116 +1 +0%
71 72
73
74 75