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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 %
BUB
626
BBVA USA Bancshares
Texas
$7.82M +$203K +1,817 +3%
SWP
627
Stratos Wealth Partners
Ohio
$7.79M -$1.03M -9,211 -12%
DCM
628
Dupont Capital Management
Delaware
$7.79M -$1.89M -16,896 -20%
GT
629
Glenview Trust
Kentucky
$7.75M -$411K -3,673 -5%
CANC
630
Culbertson A N & Co
Virginia
$7.75M +$137K +1,222 +2%
SCM
631
Stonebridge Capital Management
California
$7.71M -$21.6K -193 -0.3%
HCM
632
Hutner Capital Management
Vermont
$7.71M +$1.68K +15 +0%
Cohen & Steers
633
Cohen & Steers
New York
$7.7M -$8.2M -73,392 -52%
SIG
634
Sky Investment Group
Connecticut
$7.69M -$29.6K -265 -0.4%
RG
635
Rathbones Group
United Kingdom
$7.68M -$370K -3,310 -5%
CQS
636
Credential Qtrade Securities
$7.64M +$7.64M +68,294 New
WDA
637
Wendell David Associates
New Hampshire
$7.61M -$49.8K -445 -0.6%
CCT
638
Chemung Canal Trust
New York
$7.61M +$2.23M +19,967 +42%
EOJOAM
639
E. Ohman J:or Asset Management
Sweden
$7.59M +$749K +6,700 +11%
GIM
640
Grassi Investment Management
California
$7.57M -$46.6K -417 -0.6%
ONB
641
Old National Bancorp
Indiana
$7.54M -$448K -4,010 -6%
FAAS
642
First Allied Advisory Services
California
$7.51M +$594K +5,321 +9%
FBP
643
Flippin Bruce & Porter
Virginia
$7.48M +$416K +3,717 +6%
PBT
644
Pictet Bank & Trust
Bahamas
$7.43M +$1.36M +12,180 +22%
Public Sector Pension Investment Board (PSP Investments)
645
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.43M -$1.45M -13,000 -16%
WAM
646
Wallington Asset Management
Indiana
$7.42M -$110K -988 -1%
AMG
647
Asset Management Group
Connecticut
$7.38M -$917K -8,201 -11%
FNT
648
First National Trust
Pennsylvania
$7.38M -$481K -4,305 -6%
LCM
649
Logan Capital Management
Pennsylvania
$7.32M +$19K +170 +0.3%
VC
650
Vestor Capital
Illinois
$7.3M -$288K -2,574 -4%
24 25
26
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