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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
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
176
Rothschild & Co Asset Management US
Connecticut
$82M -$1.97M -17,058 -2%
BCM
177
Bridgeway Capital Management
Texas
$80.5M -$647K -5,600 -0.8%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$79.9M +$2.74M +23,700 +4%
PC
179
Polar Capital
United Kingdom
$79.9M – – –
Millennium Management
180
Millennium Management
New York
$78.7M -$11.8M -101,749 -13%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$76.5M -$135K -1,166 -0.2%
NFA
182
Nationwide Fund Advisors
Ohio
$76.4M +$457K +3,958 +0.6%
SB
183
Suntrust Banks
Georgia
$76.3M -$1.05M -9,074 -1%
Commonwealth Equity Services
184
Commonwealth Equity Services
Massachusetts
$75.7M +$856K +7,408 +1%
Comerica Bank
185
Comerica Bank
Texas
$74.6M -$979K -8,434 -1%
ProShare Advisors
186
ProShare Advisors
Maryland
$74.4M -$2.28M -19,699 -3%
HighTower Advisors
187
HighTower Advisors
Illinois
$74.3M +$3.26M +28,230 +5%
Calamos Advisors
188
Calamos Advisors
Illinois
$72.2M +$912K +7,900 +1%
UCFA
189
United Capital Financial Advisors
Texas
$71.4M +$1.35M +11,672 +2%
WF
190
Welch & Forbes
Massachusetts
$71.3M +$609K +5,272 +0.9%
PRO
191
Pensioenfonds Rail & OV
Netherlands
$69M – – –
CI Investments Inc
192
CI Investments Inc
Ontario, Canada
$67.1M +$4.62M +40,000 +7%
JWBC
193
John W. Bristol & Co
New York
$66.7M -$8.94M -77,443 -12%
BIP
194
Brandes Investment Partners
California
$65.4M -$13M -112,495 -17%
MAM
195
Martingale Asset Management
Massachusetts
$65.1M -$416K -3,600 -0.6%
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$63.4M +$7.9M +68,386 +14%
Two Sigma Advisers
197
Two Sigma Advisers
New York
$63.1M -$65.8M -569,423 -51%
BTW
198
Boston Trust Walden
Massachusetts
$63.1M +$137K +1,186 +0.2%
VAM
199
Vontobel Asset Management
New York
$63M +$17.8M +153,824 +39%
BNP Paribas Asset Management
200
BNP Paribas Asset Management
France
$62.1M +$1.27M +10,998 +2%
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