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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 %
AHC
601
Adell Harriman & Carpenter
Texas
$8.41M -$35.2K -315 -0.4%
CA
602
CapWealth Advisors
Tennessee
$8.4M -$29.2K -261 -0.3%
CNB
603
Camden National Bank
Maine
$8.39M -$202K -1,808 -2%
II
604
IFM Investors
Australia
$8.36M +$1.18M +10,543 +16%
CAPTRUST Financial Advisors
605
CAPTRUST Financial Advisors
North Carolina
$8.32M +$2.07M +18,517 +33%
AIL
606
AGF Investments LLC
Ontario, Canada
$8.31M +$1.35M +12,096 +19%
MFW
607
Meristem Family Wealth
Minnesota
$8.28M +$447 +4 +0%
GJCM
608
Grand Jean Capital Management
California
$8.26M -$35.6K -318 -0.4%
CA
609
Clearstead Advisors
Ohio
$8.26M +$44.1K +394 +0.5%
Mariner
610
Mariner
Kansas
$8.26M +$450K +4,028 +6%
PAM
611
Peak Asset Management
Colorado
$8.24M +$72.2K +646 +0.9%
CIC
612
Cutler Investment Counsel
Oregon
$8.21M -$386K -3,449 -4%
GFPC
613
Global Financial Private Capital
Florida
$8.19M +$874K +7,814 +12%
NONA
614
Ninety One North America
New York
$8.17M +$407K +3,641 +5%
RSVP
615
Ramsay Stattman Vela & Price
Colorado
$8.17M -$21.8K -195 -0.3%
JMFC
616
J.M. Forbes & Co
Massachusetts
$8.17M -$73K -653 -0.9%
CAM
617
Cypress Asset Management
Texas
$8.15M -$408K -3,645 -5%
FG
618
Fiduciary Group
Georgia
$8.09M +$190K +1,698 +2%
Squarepoint
619
Squarepoint
New York
$8.04M +$8.04M +71,913 New
AAF
620
Andra AP-fonden
Sweden
$8.04M -$391K -3,500 -5%
PCMI
621
Paradigm Capital Management Inc
New York
$8.03M – – –
CB
622
Chemical Bank
Michigan
$7.94M +$295K +2,640 +4%
CC
623
Courier Capital
New York
$7.9M -$143K -1,281 -2%
ARMC
624
American Research & Management Company
Massachusetts
$7.9M -$22.4K -200 -0.3%
WIC
625
Wilkins Investment Counsel
Massachusetts
$7.84M -$22.4K -200 -0.3%
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25
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