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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 %
SYBT
651
Stock Yards Bank & Trust
Kentucky
$7.3M +$189K +1,690 +3%
FWCM
652
Ferguson Wellman Capital Management
Oregon
$7.27M -$429K -3,836 -6%
CIC
653
Carnegie Investment Counsel
Ohio
$7.27M +$886K +7,478 +14%
FIB
654
First Interstate Bank
Montana
$7.27M -$274K -2,452 -4%
HI
655
HBK Investments
Texas
$7.22M +$7.22M +64,599 New
JAM
656
Jupiter Asset Management
United Kingdom
$7.2M +$120K +1,076 +2%
SB
657
Simmons Bank
Arkansas
$7.19M -$252K -2,257 -3%
MGIA
658
Moneta Group Investment Advisors
Missouri
$7.14M -$2.31M -20,657 -24%
FNBTCON
659
First National Bank & Trust Co of Newtown
Pennsylvania
$7.07M -$148K -1,324 -2%
SFG
660
Sather Financial Group
Texas
$7.03M +$8.94K +80 +0.1%
AIP
661
Ameritas Investment Partners
Nebraska
$7.02M +$2.69M +24,057 +62%
OPTFSNA
662
Old Point Trust & Financial Services N A
Virginia
$7M -$30.2K -270 -0.4%
ELI
663
Empire Life Investments
Ontario, Canada
$6.98M -$410K -3,665 -6%
NRS
664
Neville Rodie & Shaw
New York
$6.97M -$314K -2,805 -4%
PJSIMP
665
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.95M -$292K -2,609 -4%
SSWM
666
Smith Salley Wealth Management
North Carolina
$6.95M +$217K +1,942 +3%
BCA
667
Bernzott Capital Advisors
California
$6.94M -$19.5K -174 -0.3%
BHWM
668
Bar Harbor Wealth Management
New Hampshire
$6.94M -$135K -1,210 -2%
HCM
669
Howland Capital Management
Massachusetts
$6.9M -$6.71K -60 -0.1%
GWI
670
Grace & White Inc
New York
$6.88M – – –
STB
671
S&T Bank
Pennsylvania
$6.88M -$4.47K -40 -0.1%
BRCM
672
Bright Rock Capital Management
Massachusetts
$6.84M – – –
LNB
673
Ledyard National Bank
$6.8M -$16.3K -146 -0.2%
CWM
674
Calamos Wealth Management
Illinois
$6.79M -$518K -4,635 -7%
HVIA
675
Hudson Valley Investment Advisors
New York
$6.79M -$551K -4,925 -8%
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