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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 %
VW
526
Vantage Wealth
California
$10.4M -$47.2K -422 -0.5%
IIM
527
Intact Investment Management
Quebec, Canada
$10.4M – – –
VCM
528
Violich Capital Management
California
$10.3M +$16.8K +150 +0.2%
NCM
529
Noesis Capital Mangement
Florida
$10.3M -$86.4K -773 -0.8%
QT
530
Quantbot Technologies
New York
$10.2M +$10.2M +91,623 New
MBI
531
Montrusco Bolton Investments
Quebec, Canada
$10.2M +$2.67M +23,905 +35%
BAM
532
Bell Asset Management
Australia
$10.2M +$618K +5,532 +6%
JG
533
Jefferies Group
New York
$10.2M +$1.23M +11,031 +14%
CTA
534
Colonial Trust Advisors
South Carolina
$10.2M -$146K -1,308 -1%
HR
535
Howe & Rusling
New York
$10.1M -$1.16M -10,334 -10%
GIP
536
Granite Investment Partners
California
$10.1M -$163K -1,460 -2%
VIA
537
Vantage Investment Advisors
Pennsylvania
$10M -$171K -1,538 -2%
OPCM
538
Osborne Partners Capital Management
California
$10M +$174K +1,554 +2%
CA
539
Callahan Advisors
Texas
$9.96M +$9.62K +86 +0.1%
TTWM
540
TCV Trust & Wealth Management
Virginia
$9.95M -$32.9K -294 -0.3%
RMC
541
Resources Management Corp
Connecticut
$9.93M +$9.93M +88,863 New
1SB
542
1ST Source Bank
Indiana
$9.85M +$144K +1,288 +1%
TU
543
TDAM USA
Ontario, Canada
$9.83M -$135K -1,193 -1%
1832 Asset Management
544
1832 Asset Management
Ontario, Canada
$9.83M -$4.03M -35,978 -29%
BPB
545
Badgley, Phelps & Bell
Washington
$9.82M -$85.2K -762 -0.9%
NCM
546
Novare Capital Management
North Carolina
$9.82M +$27.5K +248 +0.3%
ACA
547
Anchor Capital Advisors
Massachusetts
$9.81M -$668K -5,971 -6%
ESCM
548
Echo Street Capital Management
New York
$9.74M +$277K +2,475 +3%
JC
549
Jacobs & Co
California
$9.7M -$210K -1,874 -2%
SGAM
550
Steinberg Global Asset Management
Florida
$9.69M +$9.73K +87 +0.1%
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