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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 %
NONA
626
Ninety One North America
New York
$7.56M +$146K +1,338 +2%
PAG
627
Private Advisor Group
New Jersey
$7.55M +$1.84M +16,814 +32%
SIG
628
Sky Investment Group
Connecticut
$7.52M +$46.9K +431 +0.6%
HCM
629
Hutner Capital Management
Vermont
$7.5M +$261K +2,395 +4%
FWCM
630
Ferguson Wellman Capital Management
Oregon
$7.5M -$6.74M -61,931 -47%
DWA
631
Douglass Winthrop Advisors
New York
$7.48M +$638K +5,864 +9%
WDA
632
Wendell David Associates
New Hampshire
$7.46M +$128K +1,175 +2%
CB
633
Chemical Bank
Michigan
$7.45M -$128K -1,173 -2%
BUB
634
BBVA USA Bancshares
Texas
$7.42M +$15.9K +146 +0.2%
CANC
635
Culbertson A N & Co
Virginia
$7.42M +$80.6K +740 +1%
GIM
636
Grassi Investment Management
California
$7.41M +$13.6K +125 +0.2%
VC
637
Vestor Capital
Illinois
$7.39M -$44.6K -410 -0.6%
FIB
638
First Interstate Bank
Montana
$7.34M -$407K -3,738 -5%
MBI
639
Montrusco Bolton Investments
Quebec, Canada
$7.34M -$1.34M -12,305 -15%
WAM
640
Wallington Asset Management
Indiana
$7.33M -$2.18K -20 -0%
SG Americas Securities
641
SG Americas Securities
New York
$7.3M -$8.1M -74,383 -53%
SB
642
Simmons Bank
Arkansas
$7.24M -$443K -4,069 -6%
ELI
643
Empire Life Investments
Ontario, Canada
$7.2M +$34.2K +314 +0.5%
Pacer Advisors
644
Pacer Advisors
Pennsylvania
$7.18M +$1.28M +11,802 +22%
MERSOM
645
Municipal Employees' Retirement System of Michigan
Michigan
$7.17M +$211K +1,940 +3%
MA
646
Montag & Associates
Georgia
$7.16M +$150K +1,379 +2%
HVIA
647
Hudson Valley Investment Advisors
New York
$7.14M +$159K +1,461 +2%
GFPC
648
Global Financial Private Capital
Florida
$7.12M -$1.64M -15,048 -19%
CWM
649
Calamos Wealth Management
Illinois
$7.12M -$173K -1,590 -2%
LCM
650
Logan Capital Management
Pennsylvania
$7.11M +$1.31K +12 +0%
24 25
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