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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
+$352M
3
Bank of America
Bank of America
North Carolina
+$348M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$339M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$294M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$378M
2
Morgan Stanley
Morgan Stanley
New York
-$264M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$244M
4
Renaissance Technologies
Renaissance Technologies
New York
-$230M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
276
People's United Financial
Connecticut
$28.9M -$281K -2,581 -1%
CC
277
Cannell & Co
New York
$28.9M +$6.57M +60,392 +29%
CIBC World Market
278
CIBC World Market
Ontario, Canada
$28.7M +$1.41M +12,984 +5%
URS
279
Utah Retirement Systems
Utah
$28.6M -$425K -3,900 -1%
RCAG
280
Rehmann Capital Advisory Group
Michigan
$28.5M -$305K -2,801 -1%
LWCFA
281
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28.4M -$4.97M -45,688 -15%
CTA
282
Chesley Taft & Associates
Illinois
$28.2M +$916K +8,413 +3%
FTIOP
283
Fiduciary Trust International of Pennsylvania
Pennsylvania
$28.1M +$495K +4,543 +2%
FCI
284
Financial Counselors Inc
Kansas
$28M +$461K +4,236 +2%
BCM
285
BlueCrest Capital Management
Jersey
$27.9M +$27.9M +255,960 New
OA
286
Oak Associates
Ohio
$27.9M +$405K +3,721 +1%
WFMPM
287
Woodley Farra Manion Portfolio Management
Indiana
$27.8M +$904K +8,302 +3%
CG
288
CFO4Life Group
Texas
$27.6M +$27.6M +253,545 New
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$27.5M +$16.3M +149,852 +145%
FMW
290
Farr Miller & Washington
District of Columbia
$27.5M -$254K -2,331 -0.9%
MNG
291
Manning & Napier Group
New York
$27.4M -$2.28M -20,971 -8%
ST
292
Sabal Trust
Florida
$27.4M +$1.47M +13,508 +6%
CIM
293
Corda Investment Management
Texas
$27.4M +$354K +3,252 +1%
VDI
294
Vaughan David Investments
Illinois
$27.2M +$99.4K +913 +0.4%
WSFS
295
Wilmington Savings Fund Society
Delaware
$27.1M -$192K -1,768 -0.7%
ZIG
296
Zurich Insurance Group
Switzerland
$26.8M +$706K +6,489 +3%
EAM
297
Eagle Asset Management
Florida
$26.7M -$238K -2,184 -0.9%
AII
298
AGF Investments Inc
Ontario, Canada
$26.7M +$1.05M +9,656 +4%
QI
299
QV Investors
Alberta, Canada
$26.2M +$26M +238,870 +10,932%
AAM
300
Advisors Asset Management
Colorado
$26.1M +$1.33M +12,178 +5%
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