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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 %
KCM
426
Kanawha Capital Management
Virginia
$14.8M -$56.2K -503 -0.4%
6M
427
6 Meridian
Kansas
$14.7M -$871K -7,790 -6%
HA
428
Halsey Associates
Connecticut
$14.7M +$211K +1,888 +1%
WI
429
Wafra Inc
New York
$14.7M – – –
Impax Asset Management Group
430
Impax Asset Management Group
United Kingdom
$14.6M +$14.6M +130,684 New
WTC
431
WhitTier Trust Company
Nevada
$14.5M +$10.1K +90 +0.1%
Pacer Advisors
432
Pacer Advisors
Pennsylvania
$14.5M +$7.11M +63,589 +96%
TCOV
433
Trust Company of Vermont
Vermont
$14.5M +$45.2K +404 +0.3%
AHB
434
Abner Herrman & Brock
New Jersey
$14.4M +$850K +7,603 +6%
MJRIC
435
Mogy Joel R Investment Counsel
California
$14.3M -$10.4K -93 -0.1%
CTA
436
Carillon Tower Advisers
Florida
$14.3M -$286K -2,562 -2%
NMERB
437
New Mexico Educational Retirement Board
New Mexico
$14.1M -$525K -4,700 -4%
IC
438
InterOcean Capital
Illinois
$14M +$9.86M +88,236 +236%
BWP
439
Baldwin Wealth Partners
Massachusetts
$14M +$185K +1,651 +1%
GCM
440
Gabalex Capital Management
New York
$14M – – –
GGI
441
Godsey & Gibb Inc
Virginia
$13.9M +$743K +6,647 +6%
PAM
442
Palisade Asset Management
Minnesota
$13.9M -$23.8K -213 -0.2%
Jacobs Levy Equity Management
443
Jacobs Levy Equity Management
New Jersey
$13.9M +$5.72M +51,130 +70%
CWM
444
Cornerstone Wealth Management
Missouri
$13.8M +$3.14M +345,119 +29%
ANI
445
American National Insurance
Texas
$13.8M -$391K -3,500 -3%
FBA
446
Front Barnett Associates
Illinois
$13.8M +$267K +2,387 +2%
VCM
447
Vigilant Capital Management
Maine
$13.7M +$109K +976 +0.8%
WT
448
Washington Trust
Rhode Island
$13.7M -$295K -2,642 -2%
MA
449
Montag & Associates
Georgia
$13.7M +$6.36M +56,930 +87%
BPCA
450
Bank Pictet & Cie (Asia)
Singapore
$13.6M -$195K -1,745 -1%
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