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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 %
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$18.7M +$1.26M +11,572 +7%
DIA
377
Davidson Investment Advisors
Montana
$18.7M +$2.1M +19,265 +13%
HIMC
378
Heritage Investors Management Corp
Maryland
$18.7M +$1.01M +9,238 +6%
PI
379
PineBridge Investments
New York
$18.6M +$13.6M +124,767 +270%
JCM
380
Janney Capital Management
Pennsylvania
$18.3M -$11.8K -108 -0.1%
LTFS
381
Ladenburg Thalmann Financial Services
Florida
$18.3M – – –
CPSAC
382
Chas P. Smith & Associates (CPS)
Florida
$18.2M +$584K +5,362 +3%
HT
383
HighTower Trust
Texas
$18.2M -$379K -3,485 -2%
SF
384
Synovus Financial
Georgia
$18.1M -$2.88M -26,447 -14%
JIC
385
Johnson Investment Counsel
Ohio
$18M +$104K +958 +0.6%
BB
386
Busey Bank
Illinois
$17.9M +$587K +5,389 +3%
AIM
387
Achmea Investment Management
Netherlands
$17.9M -$13.4M -123,144 -43%
Rockefeller Capital Management
388
Rockefeller Capital Management
New York
$17.7M +$40.2K +369 +0.2%
OC
389
Oppenheimer & Co
New York
$17.6M +$345K +3,168 +2%
CAI
390
Capital Advisors Inc
Oklahoma
$17.6M +$2.44M +22,444 +16%
B
391
Barings
North Carolina
$17.4M -$1.09M -10,036 -6%
MIH
392
Madison Investment Holdings
Wisconsin
$17.3M -$5.01M -46,017 -22%
WIC
393
Willis Investment Counsel
Georgia
$17.3M +$18K +165 +0.1%
Point72 Asset Management
394
Point72 Asset Management
Connecticut
$17.2M +$164K +1,508 +1%
CIBC Asset Management
395
CIBC Asset Management
Ontario, Canada
$17.2M +$44.4K +408 +0.3%
AG
396
Advisor Group
Arizona
$17.2M -$120K -1,102 -0.7%
CK
397
Cohen Klingenstein
New York
$17.1M – – –
TAF
398
Tredje AP-fonden
Sweden
$16.8M +$2.1M +19,252 +14%
DLA
399
Douglas Lane & Associates
New York
$16.7M -$315K -2,889 -2%
RT
400
Rockland Trust
Massachusetts
$16.6M +$604K +5,547 +4%
14 15
16
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