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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 %
SSB
551
Sandy Spring Bank
Maryland
$9.54M -$101K -925 -1%
1SB
552
1ST Source Bank
Indiana
$9.46M -$181K -1,662 -2%
SGAM
553
Steinberg Global Asset Management
Florida
$9.43M -$796K -7,312 -8%
DCM
554
Dupont Capital Management
Delaware
$9.43M +$3.28M +30,125 +53%
TAM
555
Troy Asset Management
United Kingdom
$9.4M +$490K +4,500 +5%
BAM
556
Bell Asset Management
Australia
$9.33M +$1.47M +13,509 +19%
PWPCM
557
Perella Weinberg Partners Capital Management
New York
$9.32M -$488K -4,482 -5%
BFIM
558
Beese Fulmer Investment Management
Ohio
$9.31M -$41.9K -385 -0.4%
FFBTD
559
First Financial Bank - Trust Division
Ohio
$9.3M -$37.5K -344 -0.4%
ATC
560
Argent Trust Co
Tennessee
$9.26M +$6.77M +62,223 +272%
OAM
561
Oxford Asset Management
United Kingdom
$9.25M -$1.04M -9,544 -10%
BCM
562
Bowie Capital Management
Texas
$9.22M +$3.37M +31,000 +58%
ESCM
563
Echo Street Capital Management
New York
$9.21M -$15.9M -145,723 -63%
NB
564
NBT Bank
New York
$9.21M -$1.24M -11,349 -12%
MGIA
565
Moneta Group Investment Advisors
Missouri
$9.2M -$164K -1,502 -2%
DP
566
Dearborn Partners
Illinois
$9.12M +$133K +1,222 +1%
LSERS
567
Louisiana State Employees Retirement System
Louisiana
$9.09M -$359K -3,300 -4%
FTC
568
Farmers Trust Company
Ohio
$9.08M +$180K +1,654 +2%
1IA
569
1834 Investment Advisors
Wisconsin
$9.08M +$7.24M +66,517 +395%
OMCS
570
Old Mutual Customised Solutions
South Africa
$9.06M +$10.9K +100 +0.1%
Cerity Partners
571
Cerity Partners
New York
$9.05M -$262K -2,403 -3%
MME
572
Meag Munich Ergo
Germany
$8.97M -$10.5M -95,362 -54%
ELC
573
Edgar Lomax Company
Virginia
$8.88M +$76.2K +700 +0.9%
MIA
574
MainStreet Investment Advisors
Illinois
$8.88M +$509K +4,671 +6%
SWM
575
SVA Wealth Management
Wisconsin
$8.87M -$111K -1,019 -1%
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