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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 %
SIG
2001
Stanford Investment Group
California
– -$480K -4,590 Closed
LSA
2002
L & S Advisors
California
– -$471K -4,500 Closed
CCM
2003
CrestPoint Capital Management
Missouri
– -$460K -4,400 Closed
CG
2004
Clinton Group
New York
– -$444K -4,241 Closed
SM
2005
Sciencast Management
New Jersey
– -$435K -4,154 Closed
ACPU
2006
Arrowgrass Capital Partners (US)
Delaware
– -$395K -3,776 Closed
VIA
2007
Vident Investment Advisory
Georgia
– -$379K -3,622 Closed
GCMG
2008
Gyroscope Capital Management Group
Florida
– -$374K -3,570 Closed
QT
2009
Quantbot Technologies
New York
– -$326K -3,121 Closed
AIM
2010
Assured Investment Management
New York
– -$325K -3,102 Closed
QC
2011
QCM Cayman
Texas
– -$300K -2,864 Closed
PCM
2012
Pointe Capital Management
Michigan
– -$295K -2,823 Closed
IC
2013
Intersect Capital
California
– -$290K -2,769 Closed
PCMK
2014
Paragon Capital Management (Kansas)
Kansas
– -$279K -2,670 Closed
IWA
2015
IBEX Wealth Advisors
New Jersey
– -$257K -2,490 Closed
CMANY
2016
Capital Management Associates (New York)
New York
– -$251K -2,400 Closed
BA
2017
Birinyi Associates
Connecticut
– -$251K -2,399 Closed
GAG
2018
GM Advisory Group
New York
– -$254K -2,390 Closed
IAS
2019
IMA Advisory Services
Colorado
– -$237K -2,265 Closed
Tudor Investment Corp
2020
Tudor Investment Corp
Connecticut
– -$220K -2,100 Closed
SAS
2021
Stelac Advisory Services
New York
– -$142K -1,360 Closed
ACM
2022
Americafirst Capital Management
California
– -$83.1K -794 Closed
EF
2023
Empirical Finance
Pennsylvania
– -$71K -676 Closed
TG
2024
TLP Group
Illinois
– -$53K -507 Closed
PCM
2025
Penserra Capital Management
California
– -$50K -480 Closed
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