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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 %
VWM
676
Venturi Wealth Management
Texas
$6.57M +$6.57M +57,743 New
SSWM
677
Smith Salley Wealth Management
North Carolina
$6.56M +$245K +2,253 +4%
KRS
678
Kentucky Retirement Systems
Kentucky
$6.55M -$1.53M -14,021 -19%
VCAM
679
Van Cleef Asset Management
Ohio
$6.55M +$114K +1,047 +2%
EVM
680
Evelyn V. Moreno
$6.53M +$374K +3,433 +6%
IHL
681
Investment House LLC
California
$6.5M +$51.3K +471 +0.8%
PWW
682
Pettyjohn Wood & White
Virginia
$6.5M +$185K +1,695 +3%
DY
683
Dowling & Yahnke
California
$6.42M -$170K -1,558 -3%
FMBTD
684
First Midwest Bank Trust Division
Illinois
$6.4M -$1.07M -9,800 -14%
MML Investors Services
685
MML Investors Services
Massachusetts
$6.39M -$239K -2,199 -4%
NCM
686
New Capital Management
Texas
$6.38M +$3.68M +33,820 +136%
MSFP
687
Mark Sheptoff Financial Planning
Connecticut
$6.38M -$63.7K -585 -1%
CCFCSB
688
Cape Cod Five Cents Savings Bank
Massachusetts
$6.37M -$196K -1,798 -3%
GSBTD
689
Glenview State Bank Trust Department
Illinois
$6.36M +$55.7K +512 +0.9%
PTB
690
Pioneer Trust Bank
Oregon
$6.36M +$60.9K +559 +1%
FMC
691
First Merchants Corp
Indiana
$6.35M +$27.2K +250 +0.4%
DWM
692
Doyle Wealth Management
Florida
$6.34M +$646K +5,931 +11%
OIM
693
Opus Investment Management
Massachusetts
$6.31M – – –
NSIM
694
North Star Investment Management
Illinois
$6.3M -$13.2K -121 -0.2%
BIAS
695
Beacon Investment Advisory Services
New Jersey
$6.3M -$200K -1,834 -3%
CB
696
Community Bank
New York
$6.29M +$95.7K +879 +2%
PP
697
Patten & Patten
Tennessee
$6.28M -$41.8K -384 -0.7%
GAM
698
Griffin Asset Management
New York
$6.27M +$106K +971 +2%
GCA
699
Greenwood Capital Associates
South Carolina
$6.22M +$860K +7,897 +16%
AMI
700
Amica Mutual Insurance
Rhode Island
$6.22M – – –
26 27
28
29 30