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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 %
N
326
Natixis
France
$22.9M -$25.7M -236,306 -53%
GAI
327
General American Investors
New York
$22.9M +$1.63M +15,000 +8%
CWM
328
CIBC World Markets
New York
$22.6M -$13.7M -125,940 -38%
PFM
329
Parsec Financial Management
North Carolina
$22.6M +$326K +2,994 +1%
TH
330
TCTC Holdings
Texas
$22.6M +$164K +1,503 +0.7%
DnB Asset Management
331
DnB Asset Management
Norway
$22.5M +$555K +5,100 +3%
Macquarie Group
332
Macquarie Group
Australia
$22.5M +$3.12M +28,662 +16%
SDIC
333
South Dakota Investment Council
South Dakota
$22.4M +$316K +2,900 +1%
BAM
334
Barrett Asset Management
New York
$22.3M -$276K -2,531 -1%
ESBC
335
E.S. Barr & Co
Kentucky
$22.3M -$142K -1,300 -0.6%
CTB
336
Country Trust Bank
Illinois
$22.2M +$2.22M +20,364 +11%
PNC
337
Park National Corp
Ohio
$22.2M +$164K +1,508 +0.7%
WPC
338
Waters Parkerson & Co
Louisiana
$22M +$494K +4,539 +2%
CI Investments Inc
339
CI Investments Inc
Ontario, Canada
$21.9M +$10.8M +99,300 +97%
Primecap Management
340
Primecap Management
California
$21.8M – – –
MSA
341
Mason Street Advisors
Wisconsin
$21.7M +$90K +827 +0.4%
MIS
342
Morningstar Investment Services
Illinois
$21.5M +$3.34M +30,679 +18%
RMA
343
Roffman Miller Associates
Pennsylvania
$21.4M +$998K +9,163 +5%
CC
344
Cornerstone Capital
California
$21.3M -$170M -156,210 -89%
ACM
345
Argent Capital Management
Missouri
$21.3M +$160K +1,470 +0.8%
ZIM
346
Zacks Investment Management
Illinois
$21.2M +$37.1K +341 +0.2%
MSE
347
MUFG Securities EMEA
United Kingdom
$21.2M +$2.89M +26,588 +16%
CC
348
Carlson Capital
Texas
$21.2M +$3.2M +29,397 +18%
IAM
349
Impax Asset Management
New Hampshire
$21M +$175K +1,608 +0.8%
FNBOO
350
First National Bank of Omaha
Nebraska
$20.8M -$305K -2,800 -1%
12 13
14
15 16