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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 %
TCOO
776
Trust Company of Oklahoma
Oklahoma
$4.97M -$310K -2,852 -6%
JIM
777
Jupiter Investment Management
United Kingdom
$4.97M -$2.87M -26,387 -37%
NEI
778
Northwest & Ethical Investments
Ontario, Canada
$4.96M -$3.46M -31,751 -41%
PDN
779
Pensionfund DSM Netherlands
Netherlands
$4.95M +$4.95M +45,500 New
SFS
780
Strategic Financial Services
New York
$4.95M +$1.05M +9,611 +27%
AF
781
Alerus Financial
North Dakota
$4.94M -$2.68M -24,595 -35%
LW
782
Linscomb Wealth
Texas
$4.93M -$64K -588 -1%
WAM
783
Wealthspire Advisors (Maryland)
Maryland
$4.88M -$106K -972 -2%
KIC
784
Keating Investment Counselors
Florida
$4.85M -$46.3K -425 -0.9%
LPC
785
Loeb Partners Corp
New York
$4.84M +$495K +4,550 +11%
BC
786
Brinker Capital
Pennsylvania
$4.83M -$1.29M -11,821 -21%
W
787
Wealthfront
California
$4.83M -$744K -6,838 -13%
FC
788
Fulcrum Capital
Washington
$4.82M -$10.7K -98 -0.2%
TSW
789
Thompson Siegel & Walmsley
Virginia
$4.81M +$3.24M +29,753 +206%
EB
790
Eastern Bank
Massachusetts
$4.79M +$30.9K +284 +0.6%
ACC
791
Accident Compensation Corp
New Zealand
$4.78M +$574K +5,277 +14%
ISB
792
Iowa State Bank
Iowa
$4.78M -$24.3K -223 -0.5%
NCM
793
Narwhal Capital Management
Georgia
$4.78M +$215K +1,973 +5%
FA
794
FDx Advisors
Illinois
$4.78M -$534K -4,902 -10%
PWM
795
Patriot Wealth Management
Texas
$4.77M +$141K +1,297 +3%
DWM
796
Destination Wealth Management
California
$4.75M +$127K +1,165 +3%
AIP
797
ARS Investment Partners
New York
$4.75M +$43.4K +399 +0.9%
WFG
798
Wills Financial Group
Virginia
$4.72M +$254K +2,330 +6%
AF
799
Arrow Financial
New York
$4.72M -$423K -3,882 -8%
Mirae Asset Global Investments
800
Mirae Asset Global Investments
South Korea
$4.71M -$1.67M -15,363 -26%
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