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PepsiCo
PEP

Overview Fund Activity

2,113 hedge funds and large institutions have $110B invested in PepsiCo in 2018 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 855 increasing their positions, 917 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,113
Holders Change
-27
Holders Change %
-1.26%
% of All Funds
48.44%
Holding in Top 10
137
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-9.27%
% of All Funds
3.14%
New
99
Increased
855
Reduced
917
Closed
105
Calls
$864M
Puts
$719M
Net Calls
+$144M
Net Calls Change
-$127M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$353M
2
AAMU
Amundi Asset Management US
Massachusetts
$1.12B
3
Bank of America
Bank of America
North Carolina
$2.75B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$2B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$517M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.24B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.21B
4
Renaissance Technologies
Renaissance Technologies
New York
$758M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$70.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHC
251
Bowen Hanes & Co
Florida
$34.9M +$4.33M +39,743 +14%
XK
252
Xact Kapitalforvaltning
Sweden
$34.5M +$2.73M +25,036 +9%
ACM
253
Alta Capital Management
Utah
$34.4M +$336K +3,082 +1%
SBH
254
Segall Bryant & Hamill
Illinois
$34.3M +$4.51M +41,462 +15%
VRS
255
Virginia Retirement Systems
Virginia
$34M -$8.95M -82,200 -21%
MHC
256
Meyer Handelman Company
New York
$33.8M +$112K +1,032 +0.3%
CCP
257
Clarkston Capital Partners
Michigan
$33.8M +$975K +8,955 +3%
TAM
258
Tocqueville Asset Management
New York
$33.5M +$5.76M +52,910 +21%
PGFC
259
Peapack-Gladstone Financial Corp
New Jersey
$32.9M +$1.13M +10,398 +4%
ERSOT
260
Employees Retirement System of Texas
Texas
$32.1M -$8.6M -79,000 -21%
NC
261
Nicholas Company
Wisconsin
$31.9M +$2.27M +20,895 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
262
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$31.7M -$39.3M -360,800 -55%
SRIM
263
Saratoga Research & Investment Management
California
$31M -$53.1K -488 -0.2%
PWLP
264
Prio Wealth Limited Partnership
Massachusetts
$30.8M -$650K -5,967 -2%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$30.3M +$98.3K +903 +0.3%
WG
266
Winton Group
United Kingdom
$30.2M -$16.7M -152,941 -36%
William Blair & Company
267
William Blair & Company
Illinois
$30.1M -$3.31M -30,416 -10%
WRF
268
Waddell & Reed Financial
Kansas
$29.9M – – –
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$29.7M -$12.5M -114,375 -30%
Los Angeles Capital Management
270
Los Angeles Capital Management
California
$29.6M -$17.8M -163,695 -38%
NMIMC
271
Northwestern Mutual Investment Management Company
Wisconsin
$29.6M +$1.38M +12,650 +5%
WT
272
Whittier Trust
California
$29.5M -$526K -4,827 -2%
CIS
273
Connors Investor Services
Pennsylvania
$29.5M +$1.15M +10,603 +4%
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$29.4M +$958K +8,800 +3%
SIC
275
Salem Investment Counselors
North Carolina
$29.2M -$2.25M -20,676 -7%
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