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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 %
MCM
476
MAI Capital Management
Ohio
$12.2M +$445K +4,091 +4%
GT
477
Greenleaf Trust
Michigan
$12.2M -$50.1K -460 -0.4%
BI
478
Boulegeris Investments
Georgia
$12.1M +$219K +2,010 +2%
CCM
479
Cohen Capital Management
California
$12.1M +$13.1K +120 +0.1%
TAM
480
Taurus Asset Management
New York
$12.1M -$71.3K -655 -0.6%
RIM
481
Redpoint Investment Management
Australia
$11.9M +$46.9K +431 +0.4%
BFM
482
Boston Financial Management
Massachusetts
$11.9M -$1.62M -14,862 -12%
HIC
483
Harvey Investment Company
Kentucky
$11.8M +$109K +1,000 +0.9%
CTI
484
Community Trust & Investment
Kentucky
$11.8M +$156K +1,434 +1%
AA
485
Ancora Advisors
Ohio
$11.8M +$755K +6,931 +7%
BFA
486
Beaumont Financial Advisors
Massachusetts
$11.7M +$3.21M +29,525 +38%
FDCDDQ
487
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6M -$32.5K -298 -0.3%
LBC
488
Lowe Brockenbrough & Co
Virginia
$11.6M +$72.9K +670 +0.6%
JA
489
JLB & Associates
Michigan
$11.6M +$1.07M +9,853 +10%
CIC
490
Chilton Investment Company
Connecticut
$11.5M -$25.1M -230,286 -68%
BMC
491
Benin Management Corp
Connecticut
$11.5M -$239K -2,199 -2%
PL
492
Parthenon LLC
Kentucky
$11.5M +$119K +1,089 +1%
ISL
493
Ingalls & Snyder LLC
New York
$11.5M +$403K +3,700 +4%
SDJVC
494
St. Denis J. Villere & Co
Louisiana
$11.4M -$76.2K -700 -0.7%
WC
495
Woodstock Corp
Massachusetts
$11.4M -$216K -1,980 -2%
CIP
496
Chartwell Investment Partners
Pennsylvania
$11.3M -$466K -4,282 -4%
YIA
497
YHB Investment Advisors
Connecticut
$11.3M +$31.5K +289 +0.3%
MYAM
498
Meiji Yasuda Asset Management
Japan
$11.3M +$653K +6,000 +6%
WBC
499
Westpac Banking Corp
Australia
$11.3M -$1.12M -10,310 -9%
WAM
500
World Asset Management
Michigan
$11.2M +$318K +2,917 +3%
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