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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
1
Bank of America
North Carolina
$3.07B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.7B
3
State Street
3
State Street
Massachusetts
$7.04B
4
APG Asset Management
4
APG Asset Management
Netherlands
$701M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.88B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.52B
2
Ameriprise
2
Ameriprise
Minnesota
$1.14B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.2B
4
EIP
4
Epoch Investment Partners
New York
$140M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$57.3M -$1.65M -14,802 -3%
Nisa Investment Advisors
202
Nisa Investment Advisors
Missouri
$56.4M +$488K +4,383 +0.9%
CAM
203
Congress Asset Management
Massachusetts
$55.5M +$6.52M +58,518 +13%
SC
204
Saturna Capital
Washington
$55.3M +$16.7K +150 +0%
GLA
205
Great Lakes Advisors
Illinois
$54.3M -$547K -4,911 -1%
BC
206
Bartlett & Co
Ohio
$53.3M +$400K +3,593 +0.8%
BTS
207
BB&T Securities
Virginia
$52.8M +$591K +5,305 +1%
AGA
208
Altrinsic Global Advisors
Connecticut
$52.6M -$703K -6,312 -1%
KCM
209
Kornitzer Capital Management
Kansas
$52.6M -$4.25M -38,185 -7%
WJA
210
Williams Jones & Associates
New York
$51.5M +$450K +4,041 +0.9%
BFS
211
Bradley Foster & Sargent
Connecticut
$51.4M +$82.5K +740 +0.2%
BA
212
Boston Advisors
Massachusetts
$50.9M +$47M +422,230 +1,225%
NPA
213
Nichols & Pratt Advisers
Massachusetts
$50.8M -$404K -3,627 -0.8%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$50.5M +$652K +5,850 +1%
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$49.8M +$2.81M +25,200 +6%
SAM
216
Sentinel Asset Management
Vermont
$49.7M -$4.08M -36,600 -8%
CAM
217
ClariVest Asset Management
California
$49.4M -$2.13M -19,156 -4%
Truist Financial
218
Truist Financial
North Carolina
$48.4M -$3.26M -29,219 -6%
SOMRS
219
State of Michigan Retirement System
Michigan
$48.3M -$4M -35,900 -8%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$48.2M -$8.25M -74,074 -15%
SEI Investments
221
SEI Investments
Pennsylvania
$47.6M +$7.19M +64,508 +18%
BAPIM
222
British Airways Pensions Investment Management
United Kingdom
$46.8M -$10.8M -97,035 -19%
GG
223
Gofen & Glossberg
Illinois
$46.6M +$537K +4,823 +1%
QI
224
QS Investors
New York
$46.6M +$3.92M +35,198 +9%
ERSOT
225
Employees Retirement System of Texas
Texas
$46.2M -$2.65M -23,800 -5%
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9
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