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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 %
CC
601
ClearArc Capital
Ohio
$8.2M +$2.83M +25,953 +53%
GJCM
602
Grand Jean Capital Management
California
$8.08M -$825K -7,579 -9%
AMG
603
Asset Management Group
Connecticut
$8.08M +$44.3K +407 +0.6%
MFW
604
Meristem Family Wealth
Minnesota
$8.06M -$149K -1,367 -2%
JMFC
605
J.M. Forbes & Co
Massachusetts
$8.03M +$29.5K +271 +0.4%
CA
606
Clearstead Advisors
Ohio
$8M +$10.5K +96 +0.1%
Jacobs Levy Equity Management
607
Jacobs Levy Equity Management
New Jersey
$7.99M -$38M -348,957 -83%
RSVP
608
Ramsay Stattman Vela & Price
Colorado
$7.98M +$64.8K +595 +0.8%
PAM
609
Peak Asset Management
Colorado
$7.95M +$259K +2,376 +3%
GT
610
Glenview Trust
Kentucky
$7.95M -$453K -4,158 -5%
ED
611
Exane Derivatives
France
$7.94M -$4.95M -45,591 -38%
Assenagon Asset Management
612
Assenagon Asset Management
Luxembourg
$7.94M +$7.94M +72,887 New
RG
613
Rathbones Group
United Kingdom
$7.84M -$451K -4,141 -5%
CC
614
Courier Capital
New York
$7.83M +$9.04K +83 +0.1%
PCMI
615
Paradigm Capital Management Inc
New York
$7.82M – – –
PCA
616
Personal Capital Advisors
California
$7.78M +$1.82M +16,711 +31%
ONB
617
Old National Bancorp
Indiana
$7.78M -$64.5K -592 -0.8%
UAM
618
UAS Asset Management
New York
$7.75M -$3.6M -33,048 -32%
ARMC
619
American Research & Management Company
Massachusetts
$7.71M +$1.46M +13,420 +23%
FG
620
Fiduciary Group
Georgia
$7.7M +$67.7K +622 +0.9%
FNT
621
First National Trust
Pennsylvania
$7.66M -$1.04M -9,515 -12%
WIC
622
Wilkins Investment Counsel
Massachusetts
$7.65M +$973K +8,935 +15%
RWP
623
RWA Wealth Partners
Massachusetts
$7.63M +$1.48M +13,618 +24%
Mariner
624
Mariner
Kansas
$7.6M +$1.02M +9,336 +15%
SCM
625
Stonebridge Capital Management
California
$7.58M -$242K -2,210 -3%
23 24
25
26 27