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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 %
NRS
651
Neville Rodie & Shaw
New York
$7.09M +$73.3K +673 +1%
PJSIMP
652
P.J. Schmidt Investment Management (PJS)
Wisconsin
$7.05M -$125K -1,150 -2%
FNBTCON
653
First National Bank & Trust Co of Newtown
Pennsylvania
$7.03M -$43.5K -400 -0.6%
II
654
IFM Investors
Australia
$6.99M +$2.17M +19,950 +45%
SYBT
655
Stock Yards Bank & Trust
Kentucky
$6.92M -$226K -2,077 -3%
OAM
656
Oppenheimer Asset Management
New York
$6.92M -$1.45M -13,269 -17%
JAM
657
Jupiter Asset Management
United Kingdom
$6.89M -$452K -4,153 -6%
BHWM
658
Bar Harbor Wealth Management
New Hampshire
$6.89M -$168K -1,545 -2%
FBP
659
Flippin Bruce & Porter
Virginia
$6.88M +$238K +2,185 +4%
EAM
660
EULAV Asset Management
Florida
$6.86M – – –
OPTFSNA
661
Old Point Trust & Financial Services N A
Virginia
$6.85M +$19.6K +180 +0.3%
SFG
662
Sather Financial Group
Texas
$6.84M +$149K +1,369 +2%
CS
663
Credential Securities
$6.82M +$562K +5,158 +9%
BCA
664
Bernzott Capital Advisors
California
$6.78M +$1.92M +17,601 +39%
PL
665
Parkwood LLC
Ohio
$6.76M -$1.28M -11,775 -16%
LRPA
666
L. Roy Papp & Associates
Arizona
$6.75M -$194K -1,785 -3%
FAAS
667
First Allied Advisory Services
California
$6.74M -$608K -5,589 -8%
HCM
668
Howland Capital Management
Massachusetts
$6.73M -$95.9K -881 -1%
GWI
669
Grace & White Inc
New York
$6.7M – – –
STB
670
S&T Bank
Pennsylvania
$6.7M -$526K -4,827 -7%
EOJOAM
671
E. Ohman J:or Asset Management
Sweden
$6.66M +$2.26M +20,800 +51%
BRCM
672
Bright Rock Capital Management
Massachusetts
$6.66M +$1.09M +10,000 +20%
PIA
673
Piedmont Investment Advisors
North Carolina
$6.65M -$18.4M -169,083 -73%
RW
674
Rand Wealth
Maryland
$6.64M +$1.1M +10,071 +20%
LNB
675
Ledyard National Bank
$6.64M +$262K +2,406 +4%
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