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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 %
BOH
726
Bank of Hawaii
Hawaii
$5.96M +$116K +1,037 +2%
IIC
727
Ironwood Investment Counsel
Arizona
$5.95M +$32.6K +292 +0.6%
BIAS
728
Beacon Investment Advisory Services
New Jersey
$5.91M -$556K -4,971 -9%
BCM
729
Buckhead Capital Management
Georgia
$5.88M +$80.5K +720 +1%
CNBT
730
Canandaigua National Bank & Trust
New York
$5.86M +$277K +2,482 +5%
TSW
731
Thompson Siegel & Walmsley
Virginia
$5.83M +$892K +7,980 +18%
GA
732
GFS Advisors
Texas
$5.82M -$4.41M -39,442 -43%
APFBOT
733
Amica Pension Fund Board of Trustees
Rhode Island
$5.81M – – –
PCM
734
Parsons Capital Management
Rhode Island
$5.79M -$82.6K -739 -1%
MCM
735
Murphy Capital Management
New Jersey
$5.78M -$399K -3,570 -6%
AWM
736
Altavista Wealth Management
North Carolina
$5.77M -$35.4K -317 -0.6%
WP
737
WealthPLAN Partners
Nebraska
$5.74M +$306K +2,635 +6%
PGIM
738
Pacific Global Investment Management
California
$5.74M -$96K -859 -2%
PIM
739
Penobscot Investment Management
Massachusetts
$5.7M -$96.9K -867 -2%
MAM
740
Mastrapasqua Asset Management
Tennessee
$5.66M +$129K +1,155 +2%
AUB
741
Atlantic Union Bankshares
Virginia
$5.65M -$245K -2,189 -4%
TFA
742
Toth Financial Advisory
Virginia
$5.64M +$39.8K +356 +0.7%
FBC
743
Fairfield, Bush & Co
Connecticut
$5.62M -$545K -4,875 -9%
LI
744
Lafayette Investments
Maryland
$5.57M -$33.3K -298 -0.6%
NEI
745
Northwest & Ethical Investments
Ontario, Canada
$5.56M +$461K +4,127 +9%
HBT
746
Hills Bank & Trust
Iowa
$5.55M -$173K -1,544 -3%
RIG
747
Renaissance Investment Group
Massachusetts
$5.53M -$93.9K -840 -2%
IB
748
Intrust Bank
Kansas
$5.45M +$185K +1,654 +4%
BA
749
Boston Advisors
Massachusetts
$5.45M +$1.62M +14,523 +42%
ST
750
Smithfield Trust
Pennsylvania
$5.44M -$78.8K -705 -1%
28 29
30
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