PEP icon

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 %
BAC
751
Boys Arnold & Co
North Carolina
$5.34M -$31.7K -291 -0.6%
SHCM
752
Stokes & Hubbell Capital Management
Louisiana
$5.34M -$276K -2,536 -5%
FWM
753
Frontier Wealth Management
Missouri
$5.32M +$135K +1,239 +3%
HAI
754
Hennessy Advisors Inc
California
$5.27M – – –
LG
755
LaFleur & Godfrey
Michigan
$5.27M -$21.8K -200 -0.4%
BAS
756
Brown Advisory Securities
Maryland
$5.24M +$330K +3,032 +7%
CCT
757
Chemung Canal Trust
New York
$5.23M -$2.15M -19,738 -29%
CCM
758
Catawba Capital Management
Virginia
$5.22M -$186K -1,704 -3%
SLI
759
Sumitomo Life Insurance
Japan
$5.21M +$210K +1,932 +4%
Twin Tree Management
760
Twin Tree Management
Texas
$5.21M +$4.19M +38,442 +408%
GIM
761
Goelzer Investment Management
Indiana
$5.18M -$181K -1,665 -3%
CAN
762
Cetera Advisor Networks
California
$5.15M -$39.5K -362 -0.8%
KPCM
763
Kings Point Capital Management
New York
$5.13M +$7.84K +72 +0.2%
IB
764
Intrust Bank
Kansas
$5.13M -$182K -1,676 -3%
LJHT
765
Laurie J. Hall Trustee
$5.12M +$523K +4,800 +11%
MKC
766
M. Kraus & Co
Vermont
$5.11M -$2.18K -20 -0%
WP
767
WealthPLAN Partners
Nebraska
$5.1M +$2.71M +24,881 +113%
TNBTD
768
Trustmark National Bank Trust Department
Mississippi
$5.1M -$11K -101 -0.2%
ECM
769
ETrade Capital Management
Virginia
$5.07M -$326K -2,990 -6%
FBT
770
First Bankers Trust
Kentucky
$5.07M -$60.6K -557 -1%
CT
771
Cambridge Trust
Massachusetts
$5.04M -$207K -1,900 -4%
CI
772
Cigna Investments
Connecticut
$5.01M -$1.05M -9,634 -17%
PPSG
773
Princeton Portfolio Strategies Group
New Jersey
$5M +$109K +1,000 +2%
TCOT
774
Trust Company of Toledo
Ohio
$4.99M +$52.7K +484 +1%
HAIM
775
Hunter Associates Investment Management
Pennsylvania
$4.97M -$61K -560 -1%
29 30
31
32 33