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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 %
ADEF
426
Adams Diversified Equity Fund
Maryland
$14.6M – – –
GH
427
GAM Holding
Switzerland
$14.5M -$619K -5,689 -4%
KCM
428
Kanawha Capital Management
Virginia
$14.4M +$54.1K +497 +0.4%
DDPIC
429
Deroy & Devereaux Private Investment Counsel
Michigan
$14.4M +$289K +2,658 +2%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$14.3M -$479K -4,400 -3%
WI
431
Wafra Inc
New York
$14.3M -$7.28M -66,868 -34%
PP
432
Palladium Partners
Virginia
$14.2M +$664K +6,097 +5%
BCM
433
Bridgeway Capital Management
Texas
$14.2M +$588K +5,400 +4%
CTA
434
Carillon Tower Advisers
Florida
$14.2M -$243K -2,229 -2%
WTC
435
WhitTier Trust Company
Nevada
$14.2M +$518K +4,756 +4%
HA
436
Halsey Associates
Connecticut
$14.1M +$241K +2,212 +2%
TCOV
437
Trust Company of Vermont
Vermont
$14M +$63.1K +580 +0.5%
MJRIC
438
Mogy Joel R Investment Counsel
California
$13.9M -$26.9K -247 -0.2%
ANI
439
American National Insurance
Texas
$13.8M – – –
1832 Asset Management
440
1832 Asset Management
Ontario, Canada
$13.8M -$2.97M -26,707 -18%
WT
441
Washington Trust
Rhode Island
$13.7M +$926K +8,502 +7%
GCM
442
Gabalex Capital Management
New York
$13.6M -$2.72M -25,000 -17%
PAM
443
Palisade Asset Management
Minnesota
$13.6M +$916K +8,416 +7%
BWP
444
Baldwin Wealth Partners
Massachusetts
$13.5M +$929K +8,533 +7%
BPCA
445
Bank Pictet & Cie (Asia)
Singapore
$13.5M -$1.93M -17,682 -13%
NPPM
446
North Point Portfolio Managers
Ohio
$13.5M -$390K -3,582 -3%
V
447
Veritable
Delaware
$13.4M -$10K -92 -0.1%
VCM
448
Vigilant Capital Management
Maine
$13.3M +$772K +7,089 +6%
MI
449
Markston International
New York
$13.3M -$2.37M -20,641 -15%
SAM
450
Sompo Asset Management
Japan
$13.2M -$2.42M -22,223 -15%
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