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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 %
VCAM
676
Van Cleef Asset Management
Ohio
$6.74M +$13.2K +118 +0.2%
KRS
677
Kentucky Retirement Systems
Kentucky
$6.73M +$3.47K +31 +0.1%
RW
678
Rand Wealth
Maryland
$6.73M -$85.4K -764 -1%
PWW
679
Pettyjohn Wood & White
Virginia
$6.73M +$55.3K +495 +0.8%
PTB
680
Pioneer Trust Bank
Oregon
$6.72M +$191K +1,710 +3%
SPIA
681
Steward Partners Investment Advisory
New York
$6.67M +$451K +4,031 +7%
GAM
682
Griffin Asset Management
New York
$6.63M +$190K +1,699 +3%
FMC
683
First Merchants Corp
Indiana
$6.57M +$46.6K +417 +0.7%
VWM
684
Venturi Wealth Management
Texas
$6.56M +$164K +1,481 +3%
BCP
685
Blue Chip Partners
Michigan
$6.53M +$1.04M +9,265 +19%
PAI
686
Pittenger & Anderson Inc
Nebraska
$6.53M +$348K +3,110 +6%
CT
687
Chicago Trust
Illinois
$6.53M +$1.88M +16,807 +40%
DWM
688
Doyle Wealth Management
Florida
$6.53M +$13.2K +118 +0.2%
LRPA
689
L. Roy Papp & Associates
Arizona
$6.52M -$418K -3,736 -6%
NCM
690
New Capital Management
Texas
$6.51M -$4.56K -41 -0.1%
MSFP
691
Mark Sheptoff Financial Planning
Connecticut
$6.5M -$46.5K -416 -0.7%
EVM
692
Evelyn V. Moreno
$6.49M -$216K -1,930 -3%
NSIM
693
North Star Investment Management
Illinois
$6.47M -$8.61K -77 -0.1%
PP
694
Patten & Patten
Tennessee
$6.46M +$15.1K +135 +0.2%
FMBTD
695
First Midwest Bank Trust Division
Illinois
$6.46M -$115K -1,031 -2%
DWA
696
Douglass Winthrop Advisors
New York
$6.45M -$1.23M -11,000 -16%
CCFCSB
697
Cape Cod Five Cents Savings Bank
Massachusetts
$6.4M -$142K -1,271 -2%
DY
698
Dowling & Yahnke
California
$6.39M -$203K -1,816 -3%
AMI
699
Amica Mutual Insurance
Rhode Island
$6.39M – – –
SIRP
700
Shelter Insurance Retirement Plan
Missouri
$6.36M – – –
26 27
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