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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.2B
4
EIP
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
1976
NewSquare Capital
Pennsylvania
$3K – – –
SCA
1977
Stuart Chaussee & Associates
California
$3K – – –
FMA
1978
FNY Managed Accounts
New York
$3K +$3K +32 New
WPC
1979
White Pine Capital
Minnesota
$2.17K -$38 -340 -2%
IF
1980
Ironwood Financial
Arizona
$2K – – –
IDBONY
1981
Israel Discount Bank of New York
New York
$2K – – –
PCFFS
1982
Pacific Center for Financial Services
California
$2K – – –
UOTTAIMCU
1983
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$2K +$2K +20 New
RCM
1984
RB Capital Management
Nevada
$1.22K +$58 +523 +5%
PFC
1985
Phocas Financial Corp
California
$1K -$47 -409 -5%
CG
1986
Corundum Group
Colorado
$261 +$13 +118 +5%
Two Sigma Investments
1987
Two Sigma Investments
New York
– -$46.5M -402,762 Closed
LBA
1988
Letko, Brosseau & Associates
Quebec, Canada
– -$23.8M -205,888 Closed
SCA
1989
Salient Capital Advisors
Texas
– -$14.5M -125,368 Closed
NAM
1990
NorthCoast Asset Management
Connecticut
– -$14.3M -123,451 Closed
SI
1991
Sprott Inc
Ontario, Canada
– -$9.33M -80,800 Closed
IIM
1992
Ivory Investment Management
New York
– -$7.24M -62,674 Closed
LCM
1993
Laurion Capital Management
New York
– -$5.36M -46,400 Closed
QIM
1994
Quantitative Investment Management
Virginia
– -$3.93M -34,000 Closed
MSE
1995
MUFG Securities EMEA
United Kingdom
– -$3.47M -30,000 Closed
AC
1996
Allstate Corporation
Illinois
– -$3.32M -28,718 Closed
CO
1997
Caldwell & Orkin
Georgia
– -$2.94M -25,475 Closed
AAMU
1998
AEGON Asset Management (UK)
United Kingdom
– -$2.92M -25,261 Closed
Twin Tree Management
1999
Twin Tree Management
Texas
– -$2.9M -25,086 Closed
LSA
2000
L & S Advisors
California
– -$2.65M -22,921 Closed
78 79
80
81 82