PEP icon

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 %
TAM
551
Troy Asset Management
United Kingdom
$9.66M – – –
DP
552
Dearborn Partners
Illinois
$9.65M +$291K +2,607 +3%
VIP
553
Vantage Investment Partners
Missouri
$9.62M -$428K -3,831 -4%
FHA
554
First Horizon Advisors
Tennessee
$9.6M -$231K -2,065 -2%
GCA
555
Guardian Capital Advisors
Ontario, Canada
$9.59M +$29.6K +274 +0.3%
BFIM
556
Beese Fulmer Investment Management
Ohio
$9.56M +$112 +1 +0%
BM
557
Bislett Management
California
$9.5M -$1.68M -15,000 -15%
CIC
558
Chilton Investment Company
Connecticut
$9.47M -$2.37M -21,170 -20%
MML Investors Services
559
MML Investors Services
Massachusetts
$9.47M +$2.91M +26,034 +44%
SWM
560
SVA Wealth Management
Wisconsin
$9.4M +$291K +2,604 +3%
MC
561
Moors & Cabot
Massachusetts
$9.39M -$1.12M -10,049 -11%
ATC
562
Argent Trust Co
Tennessee
$9.35M -$61.6K -557 -0.7%
AP
563
Appleton Partners
Massachusetts
$9.35M +$523K +4,682 +6%
FFBTD
564
First Financial Bank - Trust Division
Ohio
$9.34M -$205K -1,834 -2%
MIA
565
MainStreet Investment Advisors
Illinois
$9.33M +$215K +1,923 +2%
MCM
566
Maple Capital Management
Vermont
$9.31M +$750K +6,706 +9%
CSS
567
Cubist Systematic Strategies
Connecticut
$9.31M +$9.08M +81,192 +3,876%
FTC
568
Farmers Trust Company
Ohio
$9.26M -$65.9K -589 -0.7%
LSERS
569
Louisiana State Employees Retirement System
Louisiana
$9.26M -$78.3K -700 -0.8%
SSB
570
Sandy Spring Bank
Maryland
$9.25M -$543K -4,854 -6%
Cerity Partners
571
Cerity Partners
New York
$9.25M -$44.2K -395 -0.5%
BCM
572
Bowie Capital Management
Texas
$9.25M -$224K -2,000 -2%
ED
573
Exane Derivatives
France
$9.2M +$1.09M +9,804 +13%
PFP
574
Pinnacle Financial Partners
Tennessee
$9.15M +$323K +2,893 +4%
PP
575
PDT Partners
New York
$9.06M +$9.06M +81,000 New
21 22
23
24 25