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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
1
Vanguard Group
Pennsylvania
$12.9B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$336M
3
Sanders Capital
3
Sanders Capital
Florida
$445M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51B
5
Renaissance Technologies
5
Renaissance Technologies
New York
$652M

Top Sellers

1
State Street
1
State Street
Massachusetts
$7.13B
2
American Century Companies
2
American Century Companies
Missouri
$313M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$141M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2B
5
Norges Bank
5
Norges Bank
Norway
$1.55B
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
201
Arizona State Retirement System
Arizona
$61.5M -$1.88M -16,239 -3%
HNB
202
Huntington National Bank
Ohio
$61.1M -$1.46M -12,640 -2%
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
$60.6M -$7.82M -67,692 -11%
BAPIM
204
British Airways Pensions Investment Management
United Kingdom
$59.7M – – –
Nomura Asset Management
205
Nomura Asset Management
Japan
$59.6M +$967K +8,376 +2%
KCM
206
Kornitzer Capital Management
Kansas
$59M -$2.4M -20,760 -4%
Bank of Nova Scotia
207
Bank of Nova Scotia
Ontario, Canada
$58.6M +$8.7M +75,319 +17%
SFFS
208
Stonehage Fleming Financial Services
Jersey
$58.3M +$2.19M +18,937 +4%
Nisa Investment Advisors
209
Nisa Investment Advisors
Missouri
$58M +$1.34M +11,590 +2%
SC
210
Saturna Capital
Washington
$57.3M -$55.6K -481 -0.1%
GLA
211
Great Lakes Advisors
Illinois
$56.8M -$20.9M -180,703 -27%
SAM
212
Sentinel Asset Management
Vermont
$55.7M -$4.33M -37,500 -7%
AGA
213
Altrinsic Global Advisors
Connecticut
$55.3M -$14.8M -128,310 -21%
H
214
Hexavest
Quebec, Canada
$55.1M -$6.02M -52,149 -10%
BC
215
Bartlett & Co
Ohio
$54.9M -$225K -1,952 -0.4%
DL
216
Delta Lloyd
Netherlands
$54.9M -$2.96M -25,663 -5%
SOMRS
217
State of Michigan Retirement System
Michigan
$54.2M +$69.3K +600 +0.1%
BTS
218
BB&T Securities
Virginia
$54.1M -$32.1M -277,949 -37%
Truist Financial
219
Truist Financial
North Carolina
$53.6M -$2.52M -21,816 -4%
CAM
220
ClariVest Asset Management
California
$53.4M -$1.2M -10,350 -2%
BFS
221
Bradley Foster & Sargent
Connecticut
$53.2M -$1.88M -16,286 -3%
NPA
222
Nichols & Pratt Advisers
Massachusetts
$53.1M -$329K -2,845 -0.6%
WJA
223
Williams Jones & Associates
New York
$52.9M +$406K +3,513 +0.8%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$51.6M +$35.9K +311 +0.1%
CAM
225
Congress Asset Management
Massachusetts
$50.7M -$1.62M -14,058 -3%
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