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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 %
LA
726
Lau Associates
Delaware
$5.82M -$225K -2,065 -4%
IIC
727
Ironwood Investment Counsel
Arizona
$5.76M +$105K +961 +2%
AUB
728
Atlantic Union Bankshares
Virginia
$5.74M -$581K -5,332 -9%
PCM
729
Parsons Capital Management
Rhode Island
$5.72M -$274K -2,519 -5%
BOH
730
Bank of Hawaii
Hawaii
$5.69M -$20.6K -189 -0.4%
PGIM
731
Pacific Global Investment Management
California
$5.68M -$124K -1,136 -2%
KIA
732
KCM Investment Advisors
California
$5.67M -$2.65M -24,312 -32%
APFBOT
733
Amica Pension Fund Board of Trustees
Rhode Island
$5.66M – – –
AWM
734
Altavista Wealth Management
North Carolina
$5.66M -$248K -2,282 -4%
BCM
735
Buckhead Capital Management
Georgia
$5.65M +$1.93M +17,744 +52%
PIM
736
Penobscot Investment Management
Massachusetts
$5.64M -$224K -2,055 -4%
Daiwa Securities Group
737
Daiwa Securities Group
Japan
$5.6M +$463K +4,257 +9%
TIM
738
Tikehau Investment Management
France
$5.59M -$4.46M -41,000 -44%
HBT
739
Hills Bank & Trust
Iowa
$5.57M -$174K -1,600 -3%
HI
740
Hendershot Investments
Virginia
$5.56M +$705K +6,475 +15%
GG
741
Greenwood Gearhart
Arkansas
$5.53M -$492K -4,522 -8%
KFS
742
Kurt F. Somerville
$5.51M -$287K -2,635 -5%
NO
743
Ninety One
South Africa
$5.48M +$5.06M +46,502 +1,225%
RIG
744
Renaissance Investment Group
Massachusetts
$5.47M -$136K -1,249 -2%
TFA
745
Toth Financial Advisory
Virginia
$5.46M -$109K -997 -2%
LI
746
Lafayette Investments
Maryland
$5.45M +$435 +4 +0%
CNBT
747
Canandaigua National Bank & Trust
New York
$5.44M -$579K -5,316 -10%
MAM
748
Mastrapasqua Asset Management
Tennessee
$5.39M -$5.44K -50 -0.1%
ST
749
Smithfield Trust
Pennsylvania
$5.38M +$492K +4,514 +10%
BCP
750
Blue Chip Partners
Michigan
$5.35M +$1.5M +13,821 +39%
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