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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 %
A
351
AustralianSuper
Australia
$20.8M -$1.52M -14,000 -7%
PAS
352
Professional Advisory Services
Florida
$20.7M +$1.93M +17,733 +10%
RC
353
RBF Capital
California
$20.7M -$21.8K -200 -0.1%
FNF
354
Fidelity National Financial
Florida
$20.3M – – –
BIM
355
Bridges Investment Management
Nebraska
$20.2M -$89.3K -820 -0.4%
NAM
356
Nissay Asset Management
Japan
$20.1M +$493K +4,524 +3%
LIA
357
LS Investment Advisors
Michigan
$20.1M -$513K -4,710 -2%
GI
358
GAMCO Investors
Connecticut
$20M -$2.29M -21,015 -10%
NAM
359
North American Management
Massachusetts
$19.9M +$653 +6 +0%
ABC
360
Associated Banc-Corp
Wisconsin
$19.8M -$797K -7,320 -4%
CAG
361
Crestwood Advisors Group
Massachusetts
$19.7M +$93.1K +824 +0.5%
SAM
362
Silvercrest Asset Management
New York
$19.7M -$994K -9,133 -5%
FGP
363
Foyston, Gordon, & Payne
Ontario, Canada
$19.7M -$545K -5,008 -3%
B
364
BP
United Kingdom
$19.6M +$2.29M +21,000 +13%
TCM
365
Twin Capital Management
Pennsylvania
$19.6M +$98K +900 +0.5%
WB
366
WesBanco Bank
West Virginia
$19.6M +$243K +2,229 +1%
CEP
367
Chicago Equity Partners
Illinois
$19.5M -$760K -6,985 -4%
CFB
368
Cullen/Frost Bankers
Texas
$19.3M -$1.86M -17,072 -9%
HPC
369
HM Payson & Co
Maine
$19.2M -$411K -3,774 -2%
MTC
370
McDaniel Terry & Co
Texas
$19.1M +$92.2K +847 +0.5%
Natixis Advisors
371
Natixis Advisors
Massachusetts
$19M -$3.31M -30,417 -15%
HIMCH
372
Hartford Investment Management Co (HIMCO)
Connecticut
$18.9M -$12.4M -114,189 -40%
MAA
373
Matrix Asset Advisors
New York
$18.8M +$2.02M +18,559 +12%
IG
374
ING Group
Netherlands
$18.8M -$356K -3,274 -2%
CDH
375
Charles D. Hyman
$18.8M +$209K +1,920 +1%
13 14
15
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