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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 %
BFG
2026
Bouchey Financial Group
New York
– -$217K -1,883 Closed
SCM
2027
Sterneck Capital Management
Missouri
– -$215K -1,863 Closed
KFA
2028
Kays Financial Advisory
Georgia
– -$214K -1,854 Closed
LA
2029
Lynch & Associates
Indiana
– -$211K -1,827 Closed
CWM
2030
Cabot Wealth Management
Massachusetts
– -$207K -1,793 Closed
CF
2031
Corrigan Financial
Rhode Island
– -$206K -1,781 Closed
CAM
2032
Crestone Asset Management
Colorado
– -$205K -1,776 Closed
SRSA
2033
S.R. Schill & Associates
Washington
– -$203K -1,755 Closed
BIM
2034
Bridgecreek Investment Management
Oklahoma
– -$203K -1,755 Closed
HFA
2035
High Falls Advisors
New York
– -$203K -1,754 Closed
SSA
2036
South Street Advisors
New York
– -$202K -1,750 Closed
IAS
2037
IMA Advisory Services
Colorado
– -$201K -1,742 Closed
OA
2038
Opes Advisors
California
– -$201K -1,709 Closed
PHK
2039
Point72 Hong Kong
Hong Kong
– -$153K -1,327 Closed
AFIA
2040
America First Investment Advisors
Nebraska
– -$99K -856 Closed
FO
2041
FT Options
Illinois
– -$96K -829 Closed
IP
2042
Isthmus Partners
Wisconsin
– -$92K -800 Closed
ST
2043
Sageworth Trust
Pennsylvania
– -$43K -370 Closed
JIR
2044
James Investment Research
Ohio
– -$23K -200 Closed
FPA
2045
Fieldpoint Private Advisors
New York
– -$14K -125 Closed
MIM
2046
Macroview Investment Management
Maryland
– -$8K -68 Closed
BCFS
2047
Butensky & Cohen Financial Security
Florida
– -$7K -63 Closed
RI
2048
Redwood Investments
Massachusetts
– -$3K -27 Closed
PFO
2049
Pathstone Family Office
New Jersey
– -$2K -23 Closed
CFN
2050
Cordasco Financial Network
Florida
– -$2K -21 Closed
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