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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 %
HCM
1851
Hilton Capital Management
New York
$206K +$206K +1,840 New
MM
1852
Meridian Management
Arkansas
$205K – – –
SMG
1853
Spectrum Management Group
Indiana
$205K +$205K +1,830 New
WFG
1854
Windsor Financial Group
Minnesota
$205K +$205K +1,834 New
GIA
1855
Granite Investment Advisors
New Hampshire
$204K +$204K +1,820 New
CWM
1856
Circle Wealth Management
New Jersey
$204K +$204K +1,826 New
TAM
1857
Todd Asset Management
Kentucky
$203K +$203K +1,814 New
PCMI
1858
Princeton Capital Management Inc
New Jersey
$202K +$202K +1,802 New
MCM
1859
Millie Capital Management
California
$202K +$202K +1,806 New
CSA
1860
Cottage Street Advisors
Massachusetts
$201K -$2.05M -18,316 -91%
ACM
1861
AUA Capital Management
Pennsylvania
$193K -$168K -1,500 -47%
TFO
1862
Tarbox Family Office
California
$192K – – –
NCM
1863
Nelson Capital Management
California
$191K – – –
BWA
1864
Burt Wealth Advisors
Maryland
$189K -$10.6K -95 -5%
TRCT
1865
Tower Research Capital (TRC)
New York
$188K -$2.91M -25,949 -94%
MWM
1866
Mascoma Wealth Management
New Hampshire
$185K -$7.95K -71 -4%
CHP
1867
Cable Hill Partners
Oregon
$183K -$16K -143 -8%
FWM
1868
Focused Wealth Management
New York
$181K +$449 +4 +0.2%
CM
1869
Castleark Management
Illinois
$179K – – –
MWM
1870
MinichMacGregor Wealth Management
New York
$176K -$783 -7 -0.4%
PIM
1871
Parasol Investment Management
Illinois
$175K -$156K -1,395 -47%
GAM
1872
Gemmer Asset Management
California
$172K -$5.59K -50 -3%
PR
1873
Payden & Rygel
California
$168K – – –
JG
1874
Jefferies Group
New York
$165K -$11.6M -103,690 -99%
ACM
1875
Armbruster Capital Management
New York
$164K -$30K -268 -15%
73 74
75
76 77