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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 %
FNBT
501
FineMark National Bank & Trust
Florida
$11.4M -$2.05M -18,350 -15%
BMC
502
Benin Management Corp
Connecticut
$11.4M -$428K -3,826 -4%
WBC
503
Westpac Banking Corp
Australia
$11.3M -$300K -2,679 -3%
RJT
504
Raymond James Trust
Florida
$11.3M -$155K -1,386 -1%
HFS
505
Haverford Financial Services
Pennsylvania
$11.3M -$85K -760 -0.7%
WIA
506
Wealthstreet Investment Advisors
Texas
$11.2M -$119K -1,067 -1%
MME
507
Meag Munich Ergo
Germany
$11.2M +$2.13M +19,293 +24%
BHIA
508
Birch Hill Investment Advisors
Massachusetts
$11.1M +$253K +2,261 +2%
JA
509
JLB & Associates
Michigan
$11.1M -$831K -7,433 -7%
SMI
510
Shelter Mutual Insurance
Missouri
$11M – – –
JWBC
511
J.W. Burns & Co
New York
$11M +$26.6K +238 +0.2%
MFBTD
512
MB Financial Bank - Trust Department
Illinois
$11M +$146K +1,308 +1%
MHIC
513
Marble Harbor Investment Counsel
Massachusetts
$11M +$5.59K +50 +0.1%
RFA
514
Reilly Financial Advisors
California
$10.9M -$30.6K -274 -0.3%
BHC
515
Bowen Hanes & Co
Florida
$10.8M -$25.1M -224,489 -70%
BSA
516
Braun Stacey Associates
New York
$10.6M +$31.2K +279 +0.3%
MWAC
517
Mariner Wealth Advisors (Cincinnati)
Ohio
$10.6M +$346K +3,097 +3%
FLII
518
First Long Island Investors
New York
$10.6M +$249K +2,230 +2%
SIM
519
Sentry Investment Management
Wisconsin
$10.6M -$57.8K -517 -0.5%
OWD
520
Osborn Williams & Donohoe
Ohio
$10.6M +$9.06K +81 +0.1%
CCA
521
Cobblestone Capital Advisors
New York
$10.6M +$44.6K +399 +0.4%
LIC
522
Lodestar Investment Counsel
Illinois
$10.5M -$38.6K -345 -0.4%
FFIC
523
First Fiduciary Investment Counsel
Ohio
$10.5M +$194K +1,732 +2%
FCMC
524
Founders Capital Management (Connecticut)
Connecticut
$10.5M -$1.08K -10 -0%
FNFDCM
525
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.4M -$12.3K -110 -0.1%
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