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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 %
AIM
301
Avity Investment Management
Connecticut
$26M +$2.19M +20,071 +9%
CG
302
Colony Group
Massachusetts
$25.9M -$49.2K -452 -0.2%
CTC
303
Central Trust Company
Missouri
$25.9M +$131K +1,200 +0.5%
SC
304
Scotia Capital
Ontario, Canada
$25.8M +$322K +2,975 +1%
BF
305
BOK Financial
Oklahoma
$25.7M +$1.9M +17,437 +8%
GIA
306
Guyasuta Investment Advisors
Pennsylvania
$25.7M +$330K +3,035 +1%
Mitsubishi UFJ Asset Management
307
Mitsubishi UFJ Asset Management
Japan
$25.6M -$524K -4,814 -2%
VLKIM
308
Van Lanschot Kempen Investment Management
Netherlands
$25.6M +$22.3M +204,823 +686%
MOACM
309
Mutual of America Capital Management
New York
$25.4M +$754K +6,925 +3%
NB
310
Norinchukin Bank
Japan
$25.3M -$3.58M -32,864 -12%
CGH
311
Crossmark Global Holdings
Texas
$25.2M +$4.14K +38 +0%
Envestnet Asset Management
312
Envestnet Asset Management
Illinois
$25M +$11.8M +107,985 +89%
ASC
313
Atalanta Sosnoff Capital
New York
$25M +$811K +7,451 +3%
ACM
314
Azimuth Capital Management
Michigan
$24.9M +$1.27M +11,669 +5%
MSV
315
MN Services Vermogensbeheer
Netherlands
$24.6M +$240K +2,200 +1%
Baillie Gifford & Co
316
Baillie Gifford & Co
United Kingdom
$24.5M +$141K +1,298 +0.6%
Two Sigma Investments
317
Two Sigma Investments
New York
$24.1M -$111M -1,017,805 -82%
SFM
318
Stack Financial Management
Montana
$24.1M +$193K +1,775 +0.8%
IC
319
Inverness Counsel
New York
$23.8M +$787K +7,231 +3%
WG
320
Welch Group
Alabama
$23.7M +$1.16M +10,695 +5%
UB
321
UMB Bank
Missouri
$23.7M -$67K -615 -0.3%
AB
322
Amalgamated Bank
New York
$23.6M +$1.27M +11,652 +6%
MA
323
MUFG Americas
New York
$23.5M -$3.1M -28,499 -12%
AIM
324
Artemis Investment Management
United Kingdom
$23.4M +$3.93M +36,128 +20%
YL
325
YCG LLC
Texas
$23M -$6.03M -55,228 -21%
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