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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
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
176
Fred Alger Management
New York
$76.6M -$20.3M -181,769 -21%
AIMCA
177
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$76.5M -$624K -5,600 -0.8%
SAM
178
Scopus Asset Management
New York
$76.3M -$35.1M -315,000 -32%
RCAMU
179
Rothschild & Co Asset Management US
Connecticut
$74.8M -$4.24M -38,070 -5%
ProShare Advisors
180
ProShare Advisors
Maryland
$74M +$2.25M +20,185 +3%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$73.3M +$243K +2,180 +0.3%
HighTower Advisors
182
HighTower Advisors
Illinois
$72.4M +$922K +8,281 +1%
SFFS
183
Stonehage Fleming Financial Services
Jersey
$71.5M +$15.2M +136,293 +27%
UCFA
184
United Capital Financial Advisors
Texas
$70.9M +$1.97M +17,711 +3%
PRO
185
Pensioenfonds Rail & OV
Netherlands
$70.8M +$4.31M +38,644 +6%
Calamos Advisors
186
Calamos Advisors
Illinois
$70.4M +$730K +6,549 +1%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$69.5M -$4.35M -38,996 -6%
Comerica Bank
188
Comerica Bank
Texas
$69.4M -$1.09M -9,954 -2%
WF
189
Welch & Forbes
Massachusetts
$68.4M -$380K -3,408 -0.6%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$67.2M +$6.01M +53,907 +10%
SB
191
Suntrust Banks
Georgia
$67M -$6.63M -59,535 -9%
VAM
192
Vontobel Asset Management
New York
$66.3M +$5.56M +49,886 +9%
CI Investments Inc
193
CI Investments Inc
Ontario, Canada
$65.2M +$457K +4,100 +0.7%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$65.2M +$5.25M +47,094 +9%
MAM
195
Martingale Asset Management
Massachusetts
$64.3M +$1.53M +13,701 +2%
JWBC
196
John W. Bristol & Co
New York
$62.5M -$1.84M -16,494 -3%
BTW
197
Boston Trust Walden
Massachusetts
$60.8M -$61.2K -549 -0.1%
State of Tennessee, Department of Treasury
198
State of Tennessee, Department of Treasury
Tennessee
$60.4M -$49.4M -443,447 -45%
NI
199
Numeric Investors
Massachusetts
$60.4M +$32.8M +294,000 +119%
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$58.2M -$263K -2,356 -0.4%
6 7
8
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