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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
American Century Companies
American Century Companies
Missouri
$335M
3
Deutsche Bank
Deutsche Bank
Germany
$1.56B
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$144M
5
Ameriprise
Ameriprise
Minnesota
$942M
Name Holding Trade Value Shares
Change 		Shares
Change %
TH
326
TCTC Holdings
Texas
$23.2M -$22.4K -200 -0.1%
ERSOT
327
Employees Retirement System of Texas
Texas
$23.1M -$9.84M -88,000 -30%
AII
328
AGF Investments Inc
Ontario, Canada
$22.9M -$4.49M -40,186 -16%
WPC
329
Waters Parkerson & Co
Louisiana
$22.8M +$204K +1,829 +0.9%
ESBC
330
E.S. Barr & Co
Kentucky
$22.6M -$317K -2,839 -1%
Primecap Management
331
Primecap Management
California
$22.4M – – –
CC
332
Cornerstone Capital
California
$22.4M +$20.2M +180,268 +917%
ZIM
333
Zacks Investment Management
Illinois
$22.3M +$544K +4,870 +3%
BAM
334
Barrett Asset Management
New York
$22.3M -$638K -5,706 -3%
MSA
335
Mason Street Advisors
Wisconsin
$22.2M -$11.6K -104 -0.1%
RMA
336
Roffman Miller Associates
Pennsylvania
$22.1M +$112K +1,003 +0.5%
PNC
337
Park National Corp
Ohio
$22.1M -$676K -6,049 -3%
CI Investments Inc
338
CI Investments Inc
Ontario, Canada
$22M -$503K -4,500 -2%
GAI
339
General American Investors
New York
$21.8M -$1.68M -15,000 -7%
FGP
340
Foyston, Gordon, & Payne
Ontario, Canada
$21.7M +$1.47M +13,147 +7%
MIH
341
Madison Investment Holdings
Wisconsin
$21.5M +$3.76M +33,609 +21%
MIS
342
Morningstar Investment Services
Illinois
$21.4M -$669K -5,982 -3%
SDIC
343
South Dakota Investment Council
South Dakota
$21.4M -$1.6M -14,300 -7%
RC
344
RBF Capital
California
$21.2M – – –
CTB
345
Country Trust Bank
Illinois
$21.2M -$1.59M -14,216 -7%
Natixis Advisors
346
Natixis Advisors
Massachusetts
$21.2M +$1.7M +15,241 +9%
LTFS
347
Ladenburg Thalmann Financial Services
Florida
$21M +$2.32M +20,806 +12%
TCM
348
Twin Capital Management
Pennsylvania
$20.9M +$784K +7,009 +4%
FNF
349
Fidelity National Financial
Florida
$20.9M – – –
ACM
350
Argent Capital Management
Missouri
$20.7M -$1.16M -10,370 -5%
12 13
14
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