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PepsiCo
PEP

Overview Fund Activity

1,967 hedge funds and large institutions have $114B invested in PepsiCo in 2017 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 694 increasing their positions, 942 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
+40
Holders Change %
+2.08%
% of All Funds
49.04%
Holding in Top 10
220
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.77%
% of All Funds
5.48%
New
119
Increased
694
Reduced
942
Closed
60
Calls
$688M
Puts
$858M
Net Calls
-$170M
Net Calls Change
-$29.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$9.44B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$376M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$327M
4
Sanders Capital
Sanders Capital
Florida
+$254M
5
Renaissance Technologies
Renaissance Technologies
New York
+$231M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$356M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$228M
3
UBS AM
UBS AM
Illinois
-$156M
4
NI
Numeric Investors
Massachusetts
-$109M
5
FAM
Fred Alger Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
1976
Capital World Investors
California
– -$16M -153,000 Closed
EA
1977
Evanston Advisors
Illinois
– -$6.44M -61,518 Closed
PP
1978
PDT Partners
New York
– -$6.29M -60,100 Closed
LFM
1979
Lumina Fund Management
New York
– -$6.28M -60,000 Closed
MC
1980
Menta Capital
California
– -$4.25M -40,588 Closed
CC
1981
Cipher Capital
New York
– -$3.97M -37,921 Closed
Verition Fund Management
1982
Verition Fund Management
Connecticut
– -$2.39M -22,812 Closed
Hudson Bay Capital Management
1983
Hudson Bay Capital Management
Connecticut
– -$2.35M -22,500 Closed
EGM
1984
Engineers Gate Manager
New York
– -$2.2M -21,063 Closed
TI
1985
Trexquant Investment
Connecticut
– -$1.76M -16,800 Closed
RA
1986
Rational Advisors
New York
– -$1.2M -11,500 Closed
Wealth Enhancement Advisory Services
1987
Wealth Enhancement Advisory Services
Minnesota
– -$1.11M -10,615 Closed
BCM
1988
Bayesian Capital Management
New York
– -$942K -9,000 Closed
VCP
1989
Vista Capital Partners
Oregon
– -$891K -8,511 Closed
Twin Tree Management
1990
Twin Tree Management
Texas
– -$871K -8,327 Closed
IAA
1991
Ironsides Asset Advisors
North Carolina
– -$810K -7,746 Closed
RAM
1992
Redmond Asset Management
Virginia
– -$752K -7,183 Closed
WG
1993
Winton Group
United Kingdom
– -$733K -7,002 Closed
MFIMFI
1994
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$687K -6,569 Closed
SAM
1995
SignalPoint Asset Management
Missouri
– -$657K -6,281 Closed
TCM
1996
Teza Capital Management
Illinois
– -$564K -5,390 Closed
RVM
1997
Robinson Value Management
Texas
– -$506K -4,840 Closed
FHAM
1998
Folger Hill Asset Management
New York
– -$493K -4,710 Closed
SC
1999
Stralem & Co
New York
– -$492K -4,700 Closed
WA
2000
WESPAC Advisors
California
– -$485K -4,640 Closed
78 79
80
81 82