PEP icon

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

Top Sellers

1
State Street
State Street
Massachusetts
$7.13B
2
American Century Companies
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
KCP
2026
KDI Capital Partners
North Carolina
– -$313K -2,800 Closed
BLA
2027
Balter Liquid Alternatives
Massachusetts
– -$296K -2,648 Closed
FTUS
2028
Flow Traders U.S.
New York
– -$290K -2,591 Closed
KIM
2029
Karpus Investment Management
New York
– -$265K -2,370 Closed
HHGA
2030
Halbert Hargrove Global Advisors
California
– -$239K -2,139 Closed
BFM
2031
Boothbay Fund Management
New York
– -$236K -2,111 Closed
BIA
2032
Biondo Investment Advisors
Pennsylvania
– -$221K -2,083 Closed
GWM
2033
Greenwich Wealth Management
Connecticut
– -$218K -1,947 Closed
BMCM
2034
Bryn Mawr Capital Management
Pennsylvania
– -$212K -1,891 Closed
JFGLC
2035
Johnson Financial Group LLC (Colorado)
Colorado
– -$210K -1,875 Closed
FCH
2036
Freestone Capital Holdings
Washington
– -$207K -1,847 Closed
HCM
2037
Hilton Capital Management
New York
– -$206K -1,840 Closed
SMG
2038
Spectrum Management Group
Indiana
– -$205K -1,830 Closed
GIA
2039
Granite Investment Advisors
New Hampshire
– -$204K -1,820 Closed
CM
2040
Castleark Management
Illinois
– -$179K -1,600 Closed
LWIC
2041
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$157K -1,404 Closed
BIG
2042
Bellwether Investment Group
Tennessee
– -$87K -781 Closed
AA
2043
Apriem Advisors
California
– -$30K -272 Closed
FMA
2044
FNY Managed Accounts
New York
– -$29K -260 Closed
Financial Engines Advisors
2045
Financial Engines Advisors
California
– -$3K -23 Closed
CIM
2046
Contravisory Investment Management
Massachusetts
– -$1K -11 Closed
SA
2047
SpiderRock Advisors
Delaware
– -$5K – –
78 79 80 81
82