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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 %
NAM
801
NTV Asset Management
West Virginia
$4.7M -$128K -1,175 -3%
VST
802
Van Strum & Towne
California
$4.68M -$91.4K -840 -2%
FMWA
803
Forvis Mazars Wealth Advisors
Missouri
$4.67M +$127K +1,165 +3%
BBA
804
BLB&B Advisors
Pennsylvania
$4.67M -$62.9K -578 -1%
AAM
805
AR Asset Management
California
$4.62M – – –
TCM
806
Tufton Capital Management
Maryland
$4.6M -$41.4K -380 -0.9%
SWK
807
Stephen W. Kidder
$4.59M -$110K -1,015 -2%
LWCA
808
Locust Wood Capital Advisers
New York
$4.58M +$4.58M +42,095 New
Aristotle Capital Management
809
Aristotle Capital Management
California
$4.55M -$131K -1,200 -3%
CT
810
Chicago Trust
Illinois
$4.53M +$497K +4,568 +12%
ET
811
Equitable Trust
Tennessee
$4.53M +$4.53M +41,575 New
Balyasny Asset Management
812
Balyasny Asset Management
Illinois
$4.5M +$357K +3,282 +9%
MGIA
813
Matthew Goff Investment Advisor
Texas
$4.49M +$1.57M +14,426 +54%
BCM
814
BTC Capital Management
Iowa
$4.49M +$1.38M +12,654 +44%
MC
815
Middleton & Co
Massachusetts
$4.49M -$75.2K -691 -2%
FPTW
816
Franklin, Parlapiano, Turner & Welch
Texas
$4.49M +$120K +1,099 +3%
NEAM
817
New England Asset Management
Connecticut
$4.48M +$201K +1,850 +5%
LJAC
818
L.J. Altfest & Co
New York
$4.45M -$320K -2,937 -7%
PLFAM
819
Pineno Levin & Ford Asset Management
Virginia
$4.45M -$12K -110 -0.3%
CIM
820
Cambria Investment Management
California
$4.42M -$256K -2,293 -5%
FA
821
FMA Advisory
Pennsylvania
$4.41M +$11.9K +109 +0.3%
TC
822
Telemus Capital
Michigan
$4.41M -$5.66K -52 -0.1%
GCM
823
Garland Capital Management
Washington
$4.4M -$23.7K -218 -0.5%
JFGIW
824
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.39M -$8.38K -77 -0.2%
ST
825
Spinnaker Trust
Maine
$4.37M +$213K +1,957 +5%
31 32
33
34 35