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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 %
LA
1826
Lynch & Associates
Indiana
$227K -$7.39K -66 -3%
CIC
1827
Cornercap Investment Counsel
Georgia
$226K -$13.9K -124 -6%
RMSCM
1828
R.M. Sincerbeaux Capital Management
New York
$224K – – –
SRC
1829
Stone Run Capital
New York
$224K – – –
BIA
1830
Biondo Investment Advisors
Pennsylvania
$221K +$221K +2,083 New
B
1831
Brightworth
Georgia
$220K +$3.91K +35 +2%
JGUA
1832
John G. Ullman & Associates
New York
$219K -$5.6K -50 -2%
PV
1833
Private Vista
Illinois
$219K +$219K +1,928 New
GWM
1834
Greenwich Wealth Management
Connecticut
$218K +$218K +1,947 New
GKWIM
1835
Gerber Kawasaki Wealth & Investment Management
California
$217K +$2.34K +21 +1%
HCA
1836
Heck Capital Advisors
Wisconsin
$215K -$9.62K -86 -4%
FMP
1837
Financial Management Professionals
Texas
$214K – – –
CCM
1838
Condor Capital Management
New Jersey
$214K +$214K +1,909 New
BMCM
1839
Bryn Mawr Capital Management
Pennsylvania
$212K -$5.94K -53 -3%
AAM
1840
Augustine Asset Management
Florida
$212K +$212K +1,900 New
VHAM
1841
Van Hulzen Asset Management
California
$211K -$68.1K -609 -24%
FA
1842
FCG Advisors
New Jersey
$211K +$211K +1,885 New
JFGLC
1843
Johnson Financial Group LLC (Colorado)
Colorado
$210K -$200K -1,783 -49%
PCP
1844
Proficio Capital Partners
Massachusetts
$210K +$112K +965 +114%
BB
1845
Bell Bank
North Dakota
$210K +$210K +1,881 New
KFA
1846
Kays Financial Advisory
Georgia
$209K +$209K +1,863 New
FHB
1847
First Hawaiian Bank
Hawaii
$209K +$209K +1,874 New
TIA
1848
Tiemann Investment Advisors
California
$207K -$11.2K -100 -5%
AIS
1849
Accurate Investment Solutions
Pennsylvania
$207K +$1.57K +14 +0.8%
FCH
1850
Freestone Capital Holdings
Washington
$207K +$207K +1,847 New
72 73
74
75 76