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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
$12.9B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
Sanders Capital
Florida
$445M
4
Deutsche Bank
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
State Street
Massachusetts
$7.13B
2
American Century Companies
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
1826
Fortis Advisors
Pennsylvania
$263K – – –
PA
1827
Probity Advisors
Texas
$261K – – –
EA
1828
Elm Advisors
California
$260K -$23.1K -200 -8%
UF
1829
Univest Financial
Pennsylvania
$260K -$11.6K -100 -4%
SIAS
1830
Shine Investment Advisory Services
Colorado
$260K – – –
IWA
1831
Inspirion Wealth Advisors
Illinois
$259K -$692 -6 -0.3%
RA
1832
RFG Advisory
Alabama
$259K +$2.17K +19 +0.8%
CG
1833
Corundum Group
Colorado
$257K -$11.5K -100 -4%
MWM
1834
Mascoma Wealth Management
New Hampshire
$255K +$64.3K +557 +34%
YMRC
1835
Yorktown Management & Research Company
Virginia
$254K – – –
SAM
1836
Solaris Asset Management
New York
$253K – – –
CAL
1837
Capital Advisors Ltd
Ohio
$253K – – –
PV
1838
Private Vista
Illinois
$250K +$27.4K +237 +12%
WAM
1839
Weatherly Asset Management
California
$250K +$250K +2,162 New
AAM
1840
American Asset Management
Florida
$246K -$3.81K -33 -2%
FSCM
1841
Front Street Capital Management
Montana
$245K – – –
VHAM
1842
Van Hulzen Asset Management
California
$244K +$25.9K +224 +12%
EMB
1843
Elefante Mark B
$241K – – –
MLFP
1844
MPS Loria Financial Planners
Illinois
$240K +$240K +2,017 New
PPCM
1845
Pillar Pacific Capital Management
California
$239K -$43.3K -375 -15%
FDS
1846
First Dallas Securities
Texas
$239K -$11.6K -100 -5%
WFG
1847
Windsor Financial Group
Minnesota
$239K +$27.2K +236 +13%
MWP
1848
Moller Wealth Partners
$239K +$239K +2,067 New
MCM
1849
MV Capital Management
Maryland
$238K – – –
TI
1850
Truepoint Inc
Ohio
$238K +$238K +2,059 New
72 73
74
75 76