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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 %
CS
401
Candriam SCA
Luxembourg
$16.6M -$209K -1,916 -1%
FMII
402
Farmers & Merchants Investments Inc
Nebraska
$16.5M +$150K +1,377 +0.9%
BPCE
403
Bank Pictet & Cie (Europe)
Germany
$16.5M +$2.65M +24,300 +19%
EWA
404
EP Wealth Advisors
California
$16.4M +$293K +2,693 +2%
RIG
405
RiverFront Investment Group
Virginia
$16.4M +$10.7K +98 +0.1%
First Manhattan
406
First Manhattan
New York
$16.3M -$247K -2,271 -1%
KLWA
407
Kelly Lawrence W & Associates
California
$16.3M +$275K +2,525 +2%
QAM
408
QCI Asset Management
New York
$16.2M +$369K +3,391 +2%
EWM
409
Evercore Wealth Management
New York
$16.2M +$5.12M +47,023 +46%
COPPSERS
410
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.2M +$2.3M +21,168 +17%
CBOA
411
Commonwealth Bank of Australia
Australia
$16.1M +$3.6M +33,124 +29%
BNP Paribas Asset Management
412
BNP Paribas Asset Management
France
$15.9M -$876K -8,047 -5%
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$15.9M +$15.9M +146,000 New
MG
414
Markel Group
Virginia
$15.9M – – –
SI
415
Stephens Inc
Arkansas
$15.8M -$315K -2,890 -2%
CSIC
416
Clifford Swan Investment Counsel
California
$15.8M +$173K +1,585 +1%
BBHC
417
Brown Brothers Harriman & Co
New York
$15.8M -$137K -1,256 -0.9%
SAM
418
Securian Asset Management
Minnesota
$15.7M +$25.1K +231 +0.2%
Cohen & Steers
419
Cohen & Steers
New York
$15.5M +$15.5M +142,304 New
BCM
420
BTR Capital Management
California
$15.4M +$1.46M +13,428 +10%
GHA
421
GW Henssler & Associates
Georgia
$15.3M +$492K +4,516 +3%
6M
422
6 Meridian
Kansas
$15.2M +$53K +487 +0.4%
CCM
423
Covington Capital Management
California
$14.9M -$1.25M -11,473 -8%
HCMT
424
Highland Capital Management (Tennessee)
Tennessee
$14.9M +$480K +4,413 +3%
WCM
425
Windward Capital Management
California
$14.8M -$16.5K -152 -0.1%
15 16
17
18 19