PEP icon

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 %
AHB
451
Abner Herrman & Brock
New Jersey
$13.2M +$101K +928 +0.8%
SCM
452
SKBA Capital Management
California
$13.2M -$38.1K -350 -0.3%
SCM
453
Suffolk Capital Management
New York
$13.2M +$13.2M +121,197 New
SCI
454
S&CO Inc
Massachusetts
$13.2M -$63.5K -583 -0.5%
FBA
455
Front Barnett Associates
Illinois
$13.2M +$633K +5,811 +5%
FNBT
456
FineMark National Bank & Trust
Florida
$13.1M +$566K +5,196 +5%
CA
457
Cullinan Associates
Kentucky
$13.1M -$370K -3,402 -3%
GW
458
GW & Wade
Massachusetts
$13M -$536K -4,925 -4%
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$13M +$346K +3,177 +3%
CFC
460
Cincinnati Financial Corp
Ohio
$13M – – –
MCM
461
Maryland Capital Management
Maryland
$13M -$4.83M -44,319 -27%
TBA
462
Tower Bridge Advisors
Pennsylvania
$12.9M +$137K +1,262 +1%
DJSG
463
D.J. St. Germain
Massachusetts
$12.9M +$101K +929 +0.8%
MCM
464
McKinley Capital Management
Alaska
$12.9M -$3.1M -28,477 -19%
GGI
465
Godsey & Gibb Inc
Virginia
$12.8M -$1.26M -11,614 -9%
AAM
466
Auxier Asset Management
Oregon
$12.8M -$231K -2,125 -2%
ACM
467
Academy Capital Management
Texas
$12.6M -$92K -845 -0.7%
RC
468
RBO & Co
California
$12.5M -$424K -3,894 -3%
NP
469
NS Partners
United Kingdom
$12.5M -$1.79M -16,444 -13%
GJIC
470
Gamble Jones Investment Counsel
California
$12.5M -$44.7K -411 -0.4%
SGI
471
Summit Global Investments
Utah
$12.4M +$1.32M +12,105 +12%
CFG
472
Citizens Financial Group
Rhode Island
$12.3M -$361K -3,313 -3%
Nuveen Asset Management
473
Nuveen Asset Management
Illinois
$12.3M -$99.2K -911 -0.8%
NIM
474
Northeast Investment Management
Massachusetts
$12.2M -$232K -2,131 -2%
SPC
475
Salient Private Client
Texas
$12.2M -$1.18M -10,864 -9%
17 18
19
20 21