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PepsiCo
PEP

Overview Fund Activity

2,117 hedge funds and large institutions have $113B invested in PepsiCo in 2018 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 773 increasing their positions, 961 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,117
Holders Change
+4
Holders Change %
+0.19%
% of All Funds
48.48%
Holding in Top 10
115
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-16.06%
% of All Funds
2.63%
New
95
Increased
773
Reduced
961
Closed
72
Calls
$691M
Puts
$708M
Net Calls
-$17.2M
Net Calls Change
-$161M

Top Buyers

1
Invesco
1
Invesco
Georgia
$1.86B
2
State Street
2
State Street
Massachusetts
$7.01B
3
Bank of America
3
Bank of America
North Carolina
$3.04B
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$264M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.4B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
2
American Century Companies
Missouri
$335M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
4
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
5
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
251
Shell Asset Management
Netherlands
$35.4M -$786K -7,034 -2%
State of Tennessee, Department of Treasury
252
State of Tennessee, Department of Treasury
Tennessee
$35.3M -$17.4M -155,596 -33%
CCP
253
Clarkston Capital Partners
Michigan
$34.7M +$3.47K +31 +0%
SBH
254
Segall Bryant & Hamill
Illinois
$34.6M -$669K -5,985 -2%
XK
255
Xact Kapitalforvaltning
Sweden
$34.6M -$893K -7,983 -3%
LCP
256
LGT Capital Partners
Switzerland
$34.5M -$1.6M -14,330 -4%
MHC
257
Meyer Handelman Company
New York
$34.3M -$425K -3,800 -1%
QI
258
QS Investors
New York
$34.3M -$3.97M -35,508 -10%
TAM
259
Tocqueville Asset Management
New York
$34.1M -$252K -2,250 -0.7%
SEI Investments
260
SEI Investments
Pennsylvania
$34.1M -$15M -133,973 -30%
D.E. Shaw & Co
261
D.E. Shaw & Co
New York
$33.9M -$69.2M -619,307 -67%
VRS
262
Virginia Retirement Systems
Virginia
$33.7M -$1.17M -10,500 -3%
PGFC
263
Peapack-Gladstone Financial Corp
New Jersey
$33.5M -$337K -3,018 -1%
FWIA
264
Fort Washington Investment Advisors
Ohio
$33.3M -$17.7M -158,573 -35%
NC
265
Nicholas Company
Wisconsin
$32.7M – – –
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$32.4M +$2.17M +19,375 +7%
SRIM
267
Saratoga Research & Investment Management
California
$32M +$137K +1,225 +0.4%
PWLP
268
Prio Wealth Limited Partnership
Massachusetts
$31.7M +$32K +286 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.5M +$1.03M +9,225 +3%
SIC
270
Salem Investment Counselors
North Carolina
$31.3M +$1.34M +11,963 +4%
OI
271
Oakbrook Investments
Illinois
$30.6M -$9.5M -84,946 -24%
WT
272
Whittier Trust
California
$30.4M +$112K +1,002 +0.4%
SC
273
Scotia Capital
Ontario, Canada
$30.3M +$3.77M +33,739 +14%
MNG
274
Manning & Napier Group
New York
$30.3M +$2.13M +19,096 +8%
MLICM
275
Metropolitan Life Insurance Company (MetLife)
New York
$30.3M -$782K -6,995 -3%
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