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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 %
HAI
751
Hennessy Advisors Inc
California
$5.41M – – –
LG
752
LaFleur & Godfrey
Michigan
$5.36M -$44.2K -395 -0.8%
HCM
753
Highbridge Capital Management
New York
$5.34M -$5.42M -48,474 -50%
KIA
754
KCM Investment Advisors
California
$5.34M -$489K -4,374 -8%
KPCM
755
Kings Point Capital Management
New York
$5.34M +$67.2K +601 +1%
SRAM
756
Stone Ridge Asset Management
New York
$5.34M +$1.38M +12,319 +35%
TNBTD
757
Trustmark National Bank Trust Department
Mississippi
$5.32M +$90.2K +807 +2%
ECM
758
ETrade Capital Management
Virginia
$5.29M +$81.8K +732 +2%
MKC
759
M. Kraus & Co
Vermont
$5.28M +$34.1K +305 +0.6%
BAC
760
Boys Arnold & Co
North Carolina
$5.27M -$166K -1,500 -3%
BAS
761
Brown Advisory Securities
Maryland
$5.26M -$118K -1,053 -2%
SLI
762
Sumitomo Life Insurance
Japan
$5.26M -$89.7K -802 -2%
LJHT
763
Laurie J. Hall Trustee
$5.25M -$5.59K -50 -0.1%
KFS
764
Kurt F. Somerville
$5.2M -$452K -4,043 -8%
W
765
Wealthfront
California
$5.2M +$241K +2,159 +5%
GIM
766
Goelzer Investment Management
Indiana
$5.18M -$131K -1,175 -2%
FAT
767
First American Trust
California
$5.15M -$1.07M -9,589 -17%
PPSG
768
Princeton Portfolio Strategies Group
New Jersey
$5.15M +$13.5K +121 +0.3%
TCOT
769
Trust Company of Toledo
Ohio
$5.12M +$1.34K +12 +0%
CT
770
Cambridge Trust
Massachusetts
$5.12M -$55.9K -500 -1%
PDN
771
Pensionfund DSM Netherlands
Netherlands
$5.09M – – –
LW
772
Linscomb Wealth
Texas
$5.08M +$16.9K +151 +0.3%
FBT
773
First Bankers Trust
Kentucky
$5.07M -$128K -1,149 -2%
FMWA
774
Forvis Mazars Wealth Advisors
Missouri
$5.05M +$255K +2,283 +5%
WAM
775
Wealthspire Advisors (Maryland)
Maryland
$5.04M +$29.4K +263 +0.6%
29 30
31
32 33