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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 %
PCA
576
Personal Capital Advisors
California
$9.02M +$1.03M +9,189 +13%
GC
577
Gratus Capital
Georgia
$8.94M +$158K +1,413 +2%
CAM
578
Carret Asset Management
New York
$8.94M -$145K -1,294 -2%
Jones Financial Companies
579
Jones Financial Companies
Missouri
$8.91M -$124K -1,108 -1%
NB
580
NBT Bank
New York
$8.91M -$545K -4,874 -6%
1IA
581
1834 Investment Advisors
Wisconsin
$8.88M -$437K -3,912 -5%
PA
582
Pinnacle Associates
New York
$8.87M -$162K -1,445 -2%
IEFM
583
IQ EQ Fund Management
Ireland
$8.86M -$2.32M -19,930 -21%
DA
584
Dillon & Associates
Michigan
$8.84M -$51.9K -463 -0.6%
ELC
585
Edgar Lomax Company
Virginia
$8.82M -$302K -2,700 -3%
SW
586
SVB Wealth
Massachusetts
$8.81M -$106K -947 -1%
WB
587
Webster Bank
Connecticut
$8.8M -$59.5K -532 -0.7%
WSTAM
588
Wilbanks Smith & Thomas Asset Management
Virginia
$8.77M +$73.6K +658 +0.8%
PL
589
Parkwood LLC
Ohio
$8.77M +$1.82M +16,310 +26%
NLGIA
590
Nippon Life Global Investors Americas
New York
$8.71M +$8.71M +77,920 New
BC
591
Burney Company
Virginia
$8.68M -$1.62M -14,472 -16%
SC
592
SouthState Corp
Florida
$8.68M +$157K +1,407 +2%
CTI
593
Community Trust & Investment
Kentucky
$8.67M -$3.47M -31,032 -29%
FBB
594
Fulton Breakefield Broenniman
Maryland
$8.64M -$30.5K -273 -0.4%
EFSCE
595
Enterprise Financial Services Corp (EFSC)
Missouri
$8.61M -$51.5K -461 -0.6%
BFO
596
Boston Family Office
Massachusetts
$8.6M +$9.5K +85 +0.1%
CIA
597
CCM Investment Advisers
South Carolina
$8.54M -$425K -3,801 -5%
CC
598
ClearArc Capital
Ohio
$8.47M +$49.1K +439 +0.6%
FLPIM
599
F.L. Putnam Investment Management
Massachusetts
$8.43M +$6.63M +59,334 +369%
PMG
600
ProVise Management Group
Florida
$8.42M +$156K +1,399 +2%
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