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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 %
BFG
1851
Barber Financial Group
Kansas
$237K -$7.97K -69 -3%
RPG
1852
Risk Paradigm Group
Texas
$234K +$150K +1,296 +178%
CWM
1853
CMH Wealth Management
New Hampshire
$232K – – –
RMSCM
1854
R.M. Sincerbeaux Capital Management
New York
$231K – – –
SRC
1855
Stone Run Capital
New York
$231K – – –
GCM
1856
Grisanti Capital Management
New York
$230K -$4.03K -35 -2%
TRCT
1857
Tower Research Capital (TRC)
New York
$230K +$36.7K +319 +19%
OWP
1858
Obermeyer Wealth Partners
Colorado
$229K -$231K -2,000 -50%
CM
1859
Capital Management
Virginia
$227K -$40.4K -350 -15%
SIM
1860
Sadoff Investment Management
Wisconsin
$226K -$57.7K -500 -20%
GRP
1861
Global Retirement Partners
California
$226K +$73.5K +637 +48%
DCM
1862
Dimension Capital Management
Florida
$225K -$17.8K -154 -7%
CWM
1863
Circle Wealth Management
New Jersey
$222K +$11.2K +97 +5%
FMP
1864
Financial Management Professionals
Texas
$221K – – –
TAM
1865
Todd Asset Management
Kentucky
$221K +$11.5K +100 +6%
AAM
1866
Augustine Asset Management
Florida
$219K – – –
FA
1867
FCG Advisors
New Jersey
$218K +$346 +3 +0.2%
BB
1868
Bell Bank
North Dakota
$217K – – –
JFA
1869
Johanson Financial Advisors
California
$217K +$217K +1,871 New
BFG
1870
Bouchey Financial Group
New York
$217K +$217K +1,883 New
SCM
1871
Sterneck Capital Management
Missouri
$215K -$25.3K -219 -11%
NCM
1872
Nelson Capital Management
California
$215K +$17.4K +150 +9%
CG
1873
Clinton Group
New York
$215K +$215K +1,860 New
CP
1874
Coho Partners
Pennsylvania
$214K -$26.9K -233 -11%
KFA
1875
Kays Financial Advisory
Georgia
$214K -$1.04K -9 -0.5%
73 74
75
76 77