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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 %
ACM
476
Academy Capital Management
Texas
$12.5M -$392K -3,508 -3%
CFG
477
Citizens Financial Group
Rhode Island
$12.5M -$171K -1,534 -1%
OAM
478
Oxford Asset Management
United Kingdom
$12.5M +$3.08M +27,746 +33%
MI
479
Markston International
New York
$12.5M -$391K -3,500 -3%
SPC
480
Salient Private Client
Texas
$12.4M -$127K -1,137 -1%
NIM
481
Northeast Investment Management
Massachusetts
$12.3M -$206K -1,843 -2%
TAM
482
Taurus Asset Management
New York
$12.3M -$114K -1,020 -0.9%
CCM
483
Cohen Capital Management
California
$12.3M -$165K -1,473 -1%
MYAM
484
Meiji Yasuda Asset Management
Japan
$12.1M +$472K +4,220 +4%
CCM
485
Cadence Capital Management
Massachusetts
$12.1M +$648K +5,800 +6%
RIM
486
Redpoint Investment Management
Australia
$12M -$209K -1,871 -2%
DJSG
487
D.J. St. Germain
Massachusetts
$12M -$1.25M -11,222 -9%
LBC
488
Lowe Brockenbrough & Co
Virginia
$11.9M +$6.15K +55 +0.1%
BFM
489
Boston Financial Management
Massachusetts
$11.8M -$359K -3,207 -3%
HIC
490
Harvey Investment Company
Kentucky
$11.8M -$340K -3,045 -3%
PIA
491
Piedmont Investment Advisors
North Carolina
$11.8M +$4.94M +44,219 +72%
YIA
492
YHB Investment Advisors
Connecticut
$11.7M +$105K +936 +0.9%
ISL
493
Ingalls & Snyder LLC
New York
$11.7M -$63.4K -567 -0.5%
SDJVC
494
St. Denis J. Villere & Co
Louisiana
$11.7M -$44.2K -395 -0.4%
PAG
495
Private Advisor Group
New Jersey
$11.5M +$3.84M +34,322 +50%
PL
496
Parthenon LLC
Kentucky
$11.5M -$297K -2,655 -3%
Nuveen Asset Management
497
Nuveen Asset Management
Illinois
$11.5M -$1.19M -10,671 -9%
WC
498
Woodstock Corp
Massachusetts
$11.4M -$277K -2,480 -2%
WAM
499
World Asset Management
Michigan
$11.4M -$60.6K -542 -0.5%
TAF
500
Tredje AP-fonden
Sweden
$11.4M -$5.84M -52,240 -34%
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