PEP icon

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 %
CAM
576
Carret Asset Management
New York
$8.84M -$138K -1,269 -2%
Jones Financial Companies
577
Jones Financial Companies
Missouri
$8.8M +$235K +2,158 +3%
PA
578
Pinnacle Associates
New York
$8.79M +$2.72K +25 +0%
CIA
579
CCM Investment Advisers
South Carolina
$8.73M +$737K +6,767 +9%
JG
580
Jefferies Group
New York
$8.7M -$9.04M -83,000 -51%
SW
581
SVB Wealth
Massachusetts
$8.68M -$1.29M -11,869 -13%
DA
582
Dillon & Associates
Michigan
$8.66M -$43.6K -400 -0.5%
Public Sector Pension Investment Board (PSP Investments)
583
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.65M -$8.95M -82,200 -51%
WB
584
Webster Bank
Connecticut
$8.62M +$1.35M +12,383 +19%
PFP
585
Pinnacle Financial Partners
Tennessee
$8.6M +$927K +8,513 +12%
AP
586
Appleton Partners
Massachusetts
$8.59M +$150K +1,380 +2%
SWP
587
Stratos Wealth Partners
Ohio
$8.59M -$368K -3,378 -4%
GC
588
Gratus Capital
Georgia
$8.56M -$405K -3,720 -5%
WSTAM
589
Wilbanks Smith & Thomas Asset Management
Virginia
$8.47M +$25.7K +236 +0.3%
FBB
590
Fulton Breakefield Broenniman
Maryland
$8.44M +$76.1K +699 +0.9%
EFSCE
591
Enterprise Financial Services Corp (EFSC)
Missouri
$8.43M -$68.3K -627 -0.8%
CNB
592
Camden National Bank
Maine
$8.37M +$25.3K +232 +0.3%
BFO
593
Boston Family Office
Massachusetts
$8.37M -$121K -1,116 -1%
CIC
594
Cutler Investment Counsel
Oregon
$8.37M -$97K -891 -1%
MCM
595
Maple Capital Management
Vermont
$8.34M +$322K +2,959 +4%
CAM
596
Cypress Asset Management
Texas
$8.33M -$465K -4,270 -5%
SC
597
SouthState Corp
Florida
$8.3M +$111K +1,020 +1%
AHC
598
Adell Harriman & Carpenter
Texas
$8.22M -$1.19M -10,950 -13%
CA
599
CapWealth Advisors
Tennessee
$8.21M -$43.4K -399 -0.5%
AAF
600
Andra AP-fonden
Sweden
$8.21M +$425K +3,900 +5%
22 23
24
25 26