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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 %
SHCM
776
Stokes & Hubbell Capital Management
Louisiana
$5.04M -$441K -3,941 -8%
DWM
777
Destination Wealth Management
California
$5.04M +$159K +1,418 +3%
ET
778
Equitable Trust
Tennessee
$5M +$354K +3,171 +8%
RWP
779
RWA Wealth Partners
Massachusetts
$5M -$2.84M -25,360 -36%
AIP
780
ARS Investment Partners
New York
$4.99M +$118K +1,056 +2%
NCM
781
Narwhal Capital Management
Georgia
$4.98M +$72.1K +645 +1%
TCOO
782
Trust Company of Oklahoma
Oklahoma
$4.98M -$121K -1,080 -2%
HAIM
783
Hunter Associates Investment Management
Pennsylvania
$4.98M -$126K -1,127 -2%
ISB
784
Iowa State Bank
Iowa
$4.96M +$50K +447 +1%
FC
785
Fulcrum Capital
Washington
$4.96M +$5.26K +47 +0.1%
BCM
786
BTC Capital Management
Iowa
$4.95M +$341K +3,050 +7%
FA
787
FDx Advisors
Illinois
$4.94M +$31.7K +284 +0.6%
BC
788
Brinker Capital
Pennsylvania
$4.94M -$26.7K -239 -0.5%
WFG
789
Wills Financial Group
Virginia
$4.9M +$46.8K +419 +1%
SFS
790
Strategic Financial Services
New York
$4.89M -$190K -1,701 -4%
AF
791
Arrow Financial
New York
$4.88M +$30.6K +274 +0.6%
BBA
792
BLB&B Advisors
Pennsylvania
$4.86M +$72.4K +648 +2%
VST
793
Van Strum & Towne
California
$4.81M – – –
NAM
794
NTV Asset Management
West Virginia
$4.8M -$27.6K -247 -0.6%
EB
795
Eastern Bank
Massachusetts
$4.79M -$133K -1,191 -3%
Jane Street
796
Jane Street
New York
$4.78M +$1.1M +9,821 +30%
MGIA
797
Matthew Goff Investment Advisor
Texas
$4.78M +$166K +1,486 +4%
AAM
798
AR Asset Management
California
$4.74M – – –
FWM
799
Frontier Wealth Management
Missouri
$4.74M -$726K -6,496 -13%
NA
800
NewEdge Advisors
Louisiana
$4.73M +$356K +3,182 +8%
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