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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 %
AIM
376
Artemis Investment Management
United Kingdom
$18.9M -$5.08M -45,470 -21%
CPSAC
377
Chas P. Smith & Associates (CPS)
Florida
$18.9M +$169K +1,509 +0.9%
MAA
378
Matrix Asset Advisors
New York
$18.7M -$595K -5,323 -3%
HT
379
HighTower Trust
Texas
$18.6M -$57.6K -515 -0.3%
BB
380
Busey Bank
Illinois
$18.5M +$167K +1,495 +0.9%
CAI
381
Capital Advisors Inc
Oklahoma
$18.5M +$407K +3,642 +2%
SF
382
Synovus Financial
Georgia
$18.5M -$49.2K -440 -0.3%
AAM
383
Advisors Asset Management
Colorado
$18.5M -$8.28M -74,055 -31%
HPC
384
HM Payson & Co
Maine
$18.5M -$1.28M -11,491 -7%
JIC
385
Johnson Investment Counsel
Ohio
$18.5M -$55.9K -500 -0.3%
Rockefeller Capital Management
386
Rockefeller Capital Management
New York
$18.3M +$131K +1,172 +0.7%
CFB
387
Cullen/Frost Bankers
Texas
$18.3M -$1.53M -13,703 -8%
JCM
388
Janney Capital Management
Pennsylvania
$18.3M -$482K -4,315 -3%
OC
389
Oppenheimer & Co
New York
$17.9M -$169K -1,513 -0.9%
BPCE
390
Bank Pictet & Cie (Europe)
Germany
$17.9M +$1M +8,989 +6%
AIM
391
Achmea Investment Management
Netherlands
$17.8M -$602K -5,390 -3%
EWA
392
EP Wealth Advisors
California
$17.7M +$836K +7,476 +5%
CK
393
Cohen Klingenstein
New York
$17.6M – – –
RT
394
Rockland Trust
Massachusetts
$17.5M +$446K +3,992 +3%
WB
395
WesBanco Bank
West Virginia
$17.3M -$2.75M -24,589 -14%
CBOA
396
Commonwealth Bank of Australia
Australia
$17.3M +$838K +7,493 +5%
BBHC
397
Brown Brothers Harriman & Co
New York
$17.2M +$959K +8,574 +6%
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$17.1M +$178K +1,593 +1%
DLA
399
Douglas Lane & Associates
New York
$17.1M -$121K -1,085 -0.7%
QAM
400
QCI Asset Management
New York
$16.8M +$154K +1,378 +0.9%
14 15
16
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