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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 %
GW
451
GW & Wade
Massachusetts
$13.6M +$208K +1,858 +2%
MPWT
452
MassMutual Private Wealth & Trust
Connecticut
$13.6M +$228K +2,040 +2%
AA
453
Ancora Advisors
Ohio
$13.6M +$1.48M +13,228 +12%
SCM
454
SKBA Capital Management
California
$13.6M – – –
SCI
455
S&CO Inc
Massachusetts
$13.5M -$55.9K -500 -0.4%
CFC
456
Cincinnati Financial Corp
Ohio
$13.4M – – –
MNBTD
457
Moody National Bank Trust Division
Texas
$13.3M +$11.2M +99,955 +515%
PA
458
Profund Advisors
Maryland
$13.3M +$9.95M +89,020 +301%
NPPM
459
North Point Portfolio Managers
Ohio
$13.3M -$559K -4,998 -4%
V
460
Veritable
Delaware
$13.2M -$590K -5,278 -4%
MCM
461
Maryland Capital Management
Maryland
$13.1M -$251K -2,249 -2%
COPPSERS
462
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13M -$3.62M -32,362 -22%
FDCDDQ
463
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.9M +$1.01M +9,024 +8%
Assenagon Asset Management
464
Assenagon Asset Management
Luxembourg
$12.9M +$4.77M +42,674 +59%
BFA
465
Beaumont Financial Advisors
Massachusetts
$12.9M +$880K +7,874 +7%
NP
466
NS Partners
United Kingdom
$12.9M +$17.8K +159 +0.1%
RC
467
RBO & Co
California
$12.9M – – –
AAM
468
Auxier Asset Management
Oregon
$12.8M -$263K -2,355 -2%
TBA
469
Tower Bridge Advisors
Pennsylvania
$12.8M -$494K -4,416 -4%
Loomis, Sayles & Company
470
Loomis, Sayles & Company
Massachusetts
$12.8M -$30.3M -271,091 -70%
SGI
471
Summit Global Investments
Utah
$12.7M -$45.1K -403 -0.4%
GJIC
472
Gamble Jones Investment Counsel
California
$12.7M -$91.5K -818 -0.7%
B
473
Barings
North Carolina
$12.7M -$5.18M -46,319 -29%
MCM
474
MAI Capital Management
Ohio
$12.6M +$57.7K +516 +0.5%
GT
475
Greenleaf Trust
Michigan
$12.5M +$7.16K +64 +0.1%
17 18
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