PEP icon

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 %
MMA
701
Miracle Mile Advisors
California
$6.36M +$8.5K +76 +0.1%
LMGAM
702
Liberty Mutual Group Asset Management
Massachusetts
$6.34M – – –
GCA
703
Greenwood Capital Associates
South Carolina
$6.31M -$77.7K -695 -1%
BS
704
Boenning & Scattergood
Pennsylvania
$6.3M -$38K -340 -0.6%
CIP
705
Chartwell Investment Partners
Pennsylvania
$6.28M -$5.36M -47,922 -46%
MRCM
706
M&R Capital Management
New Jersey
$6.23M +$894 +8 +0%
EWM
707
Endurance Wealth Management
Rhode Island
$6.22M -$98.4K -880 -2%
MCG
708
McCollum Christoferson Group
New York
$6.21M +$15K +134 +0.2%
PTC
709
Petrus Trust Company
Texas
$6.21M – – –
IHL
710
Investment House LLC
California
$6.19M -$489K -4,376 -7%
BEAM
711
Baker Ellis Asset Management
Washington
$6.19M -$33.5K -300 -0.5%
GSBTD
712
Glenview State Bank Trust Department
Illinois
$6.18M -$352K -3,150 -5%
Parallax Volatility Advisers
713
Parallax Volatility Advisers
California
$6.17M +$4.64M +41,495 +302%
OIM
714
Opus Investment Management
Massachusetts
$6.15M -$335K -3,000 -5%
KFP
715
Keystone Financial Planning
Ohio
$6.12M +$115K +1,032 +2%
TRIM
716
Thompson Rubinstein Investment Management
Oregon
$6.11M – – –
Daiwa Securities Group
717
Daiwa Securities Group
Japan
$6.09M +$334K +2,990 +6%
CB
718
Community Bank
New York
$6.04M -$419K -3,750 -6%
FRAF
719
Första AP-fonden
Sweden
$6.03M +$4.62M +41,300 +328%
KWILP
720
Kiwi Wealth Investments Limited Partnership
New Zealand
$6.02M +$6.02M +53,821 New
CAN
721
Cetera Advisor Networks
California
$6.01M +$743K +6,653 +14%
HI
722
Hendershot Investments
Virginia
$6.01M +$296K +2,651 +5%
HL
723
HeadInvest LLC
Maine
$6M -$30.4K -272 -0.5%
LA
724
Lau Associates
Delaware
$5.97M -$3.47K -31 -0.1%
PAM
725
Private Asset Management
California
$5.97M -$96K -859 -2%
27 28
29
30 31