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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 %
TIA
1876
Tiemann Investment Advisors
California
$214K – – –
AIS
1877
Accurate Investment Solutions
Pennsylvania
$214K +$578 +5 +0.3%
CPIG
1878
Chicago Partners Investment Group
Illinois
$213K -$443K -4,041 -68%
CIC
1879
Cornercap Investment Counsel
Georgia
$213K -$20.8K -180 -9%
CCM
1880
Condor Capital Management
New Jersey
$213K -$7.39K -64 -3%
MM
1881
Meridian Management
Arkansas
$212K – – –
LA
1882
Lynch & Associates
Indiana
$211K -$23.1K -200 -10%
GKWIM
1883
Gerber Kawasaki Wealth & Investment Management
California
$211K -$11.2K -98 -5%
FHB
1884
First Hawaiian Bank
Hawaii
$210K -$6.23K -54 -3%
MCM
1885
Millie Capital Management
California
$209K – – –
B
1886
Brightworth
Georgia
$208K -$19.3K -167 -8%
PCMI
1887
Princeton Capital Management Inc
New Jersey
$208K – – –
KI
1888
Koch Industries
Kansas
$208K +$208K +1,803 New
CWM
1889
Cabot Wealth Management
Massachusetts
$207K +$207K +1,793 New
HCA
1890
Heck Capital Advisors
Wisconsin
$207K -$15.5K -134 -7%
ACM
1891
Armbruster Capital Management
New York
$206K +$36.6K +317 +22%
CF
1892
Corrigan Financial
Rhode Island
$206K +$206K +1,781 New
CAM
1893
Crestone Asset Management
Colorado
$205K +$205K +1,776 New
PCP
1894
Proficio Capital Partners
Massachusetts
$203K -$6.6K -57 -3%
HFA
1895
High Falls Advisors
New York
$203K +$203K +1,754 New
BIM
1896
Bridgecreek Investment Management
Oklahoma
$203K +$203K +1,755 New
SRSA
1897
S.R. Schill & Associates
Washington
$203K +$203K +1,755 New
SSA
1898
South Street Advisors
New York
$202K +$202K +1,750 New
OA
1899
Opes Advisors
California
$201K +$201K +1,709 New
IAS
1900
IMA Advisory Services
Colorado
$201K +$201K +1,742 New
74 75
76
77 78