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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 %
RMSCM
1851
R.M. Sincerbeaux Capital Management
New York
$223K – – –
GCM
1852
Grisanti Capital Management
New York
$223K – – –
PPCM
1853
Pillar Pacific Capital Management
California
$222K -$8.59K -77 -4%
GRP
1854
Global Retirement Partners
California
$221K +$2.68K +24 +1%
JFA
1855
Johanson Financial Advisors
California
$221K +$13.5K +122 +7%
MM
1856
Meridian Management
Arkansas
$220K +$15.4K +138 +8%
CM
1857
Capital Management
Virginia
$219K – – –
WCA
1858
Westover Capital Advisors
Delaware
$218K -$433K -3,881 -66%
CWM
1859
CMH Wealth Management
New Hampshire
$218K – – –
DCM
1860
Dimension Capital Management
Florida
$218K +$557 +5 +0.3%
IA
1861
Independence Advisors
Pennsylvania
$218K +$218K +1,959 New
KF
1862
Krilogy Financial
Missouri
$216K -$53.6K -480 -20%
CWM
1863
Circle Wealth Management
New Jersey
$216K +$1.45K +13 +0.7%
TAM
1864
Todd Asset Management
Kentucky
$214K +$1.11K +10 +0.5%
CIC
1865
Cornercap Investment Counsel
Georgia
$214K +$9.44K +85 +5%
FMP
1866
Financial Management Professionals
Texas
$213K – – –
SCCM
1867
Schafer Cullen Capital Management
New York
$212K -$456K -4,099 -68%
AAM
1868
Augustine Asset Management
Florida
$211K – – –
BMCM
1869
Bryn Mawr Capital Management
Pennsylvania
$211K +$211K +1,891 New
BB
1870
Bell Bank
North Dakota
$210K – – –
CP
1871
Coho Partners
Pennsylvania
$206K -$668 -6 -0.3%
TIA
1872
Tiemann Investment Advisors
California
$206K – – –
HCA
1873
Heck Capital Advisors
Wisconsin
$205K +$5.79K +52 +3%
FHB
1874
First Hawaiian Bank
Hawaii
$205K +$1.9K +17 +0.9%
AAM
1875
American Asset Management
Florida
$204K -$33.4K -300 -14%
73 74
75
76 77