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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 %
RP
1801
Rowlandmiller & Partners
Georgia
$285K – – –
HA
1802
Hays Advisory
Tennessee
$284K +$19K +170 +7%
GC
1803
Gilbert & Cook
Iowa
$283K -$246K -2,208 -47%
HCA
1804
Horan Capital Advisors
Ohio
$283K +$13.9K +125 +5%
EWM
1805
Empirical Wealth Management
Washington
$282K +$5.01K +45 +2%
AAM
1806
Aureus Asset Management
Massachusetts
$278K -$26.8K -241 -9%
TBA
1807
Train Babcock Advisors
New York
$276K – – –
CAG
1808
Csenge Advisory Group
Florida
$275K +$275K +2,472 New
CBB
1809
Citizens Business Bank
California
$271K -$282K -2,535 -51%
RA
1810
RFG Advisory
Alabama
$270K +$20.2K +183 +8%
11A
1811
10-15 Associates
New York
$269K +$111 +1 +0%
GCA
1812
Gideon Capital Advisors
New York
$269K +$269K +2,411 New
FPCP
1813
Fort Point Capital Partners
California
$268K +$268K +2,404 New
GS
1814
Girard Securities
California
$266K -$249K -2,225 -48%
BCM
1815
Beck Capital Management
Texas
$266K -$22.3K -200 -8%
LCOV
1816
London Company of Virginia
Virginia
$264K – – –
HA
1817
Harfst & Associates
Wyoming
$264K +$4.56K +41 +2%
VA
1818
Valmark Advisers
Ohio
$264K +$7.9K +71 +3%
UFF
1819
USA Financial Formulas
Michigan
$261K +$261K +2,342 New
AIP
1820
Ahrens Investment Partners
Louisiana
$260K +$1.67K +15 +0.6%
FNBOH
1821
First National Bank of Hutchinson
Kansas
$258K – – –
AF
1822
Affiance Financial
Minnesota
$255K -$1.56K -14 -0.6%
CAL
1823
Capital Advisors Ltd
Ohio
$255K +$11.2K +100 +5%
WIC
1824
Whitegate Investment Counselors
New Hampshire
$254K -$46.9K -420 -16%
PA
1825
Probity Advisors
Texas
$252K – – –
71 72
73
74 75