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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
+$1.4B
2
State Street
State Street
Massachusetts
+$298M
3
Bank of America
Bank of America
North Carolina
+$215M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$192M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$178M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$753M
2
American Century Companies
American Century Companies
Missouri
-$273M
3
Deutsche Bank
Deutsche Bank
Germany
-$228M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$209M
5
Ameriprise
Ameriprise
Minnesota
-$203M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
351
Bridges Investment Management
Nebraska
$20.5M -$257K -2,299 -1%
Macquarie Group
352
Macquarie Group
Australia
$20.5M -$2.63M -23,496 -11%
BAMF
353
BI Asset Management Fondsmaeglerselskab
Denmark
$20.5M +$4.16M +37,200 +25%
ABC
354
Associated Banc-Corp
Wisconsin
$20.4M +$93.4K +835 +0.5%
PAS
355
Professional Advisory Services
Florida
$20.4M -$864K -7,729 -4%
SCM
356
Stevens Capital Management
Pennsylvania
$20.3M +$20.3M +181,776 New
FNBOO
357
First National Bank of Omaha
Nebraska
$20.2M -$1.19M -10,681 -6%
SAM
358
Silvercrest Asset Management
New York
$20.2M -$86.9K -777 -0.4%
CEP
359
Chicago Equity Partners
Illinois
$20.1M +$62.6K +560 +0.3%
LIA
360
LS Investment Advisors
Michigan
$20M -$676K -6,042 -3%
B
361
BP
United Kingdom
$19.8M -$335K -3,000 -2%
NAM
362
Nissay Asset Management
Japan
$19.7M -$1.02M -9,098 -5%
CAG
363
Crestwood Advisors Group
Massachusetts
$19.6M +$118K +1,057 +0.6%
MTC
364
McDaniel Terry & Co
Texas
$19.5M -$117K -1,046 -0.6%
BNP Paribas Asset Management
365
BNP Paribas Asset Management
France
$19.5M +$3.15M +28,214 +19%
HIMCH
366
Hartford Investment Management Co (HIMCO)
Connecticut
$19.5M +$100K +898 +0.5%
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
$19.5M +$14.7M +131,331 +303%
GI
368
GAMCO Investors
Connecticut
$19.5M -$1.03M -9,228 -5%
DIA
369
Davidson Investment Advisors
Montana
$19.5M +$258K +2,304 +1%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$19.5M +$222K +1,990 +1%
AG
371
Advisor Group
Arizona
$19.3M +$1.67M +14,894 +9%
YL
372
YCG LLC
Texas
$19.3M -$4.28M -38,327 -18%
CDH
373
Charles D. Hyman
$19.2M -$78.4K -701 -0.4%
HIMC
374
Heritage Investors Management Corp
Maryland
$19M -$129K -1,158 -0.7%
NAM
375
North American Management
Massachusetts
$19M -$1.36M -12,172 -7%
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