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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 %
FPTW
801
Franklin, Parlapiano, Turner & Welch
Texas
$4.73M +$118K +1,058 +3%
TCM
802
Tufton Capital Management
Maryland
$4.69M -$41.6K -372 -0.9%
VFA
803
Voya Financial Advisors
Connecticut
$4.66M +$522K +4,703 +13%
CI
804
Cigna Investments
Connecticut
$4.65M -$524K -4,660 -10%
SWK
805
Stephen W. Kidder
$4.61M -$101K -900 -2%
KIC
806
Keating Investment Counselors
Florida
$4.61M -$379K -3,388 -8%
NEAM
807
New England Asset Management
Connecticut
$4.61M +$8.39K +75 +0.2%
TF
808
Tompkins Financial
New York
$4.61M +$179K +1,601 +4%
ST
809
Spinnaker Trust
Maine
$4.6M +$108K +968 +2%
LJAC
810
L.J. Altfest & Co
New York
$4.57M -$2.01K -18 -0%
Aristotle Capital Management
811
Aristotle Capital Management
California
$4.56M -$112K -1,000 -2%
MC
812
Middleton & Co
Massachusetts
$4.55M -$55.6K -497 -1%
MYLI
813
Meiji Yasuda Life Insurance
Japan
$4.55M +$142K +1,273 +3%
WF
814
WoodTrust Financial
Wisconsin
$4.54M +$121K +1,084 +3%
FA
815
FMA Advisory
Pennsylvania
$4.53M +$2.46K +22 +0.1%
PLFAM
816
Pineno Levin & Ford Asset Management
Virginia
$4.53M -$40.8K -365 -0.9%
TC
817
Telemus Capital
Michigan
$4.52M +$559 +5 +0%
BSW
818
Buckingham Strategic Wealth
Missouri
$4.52M +$302K +2,705 +7%
JFGIW
819
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.49M -$13K -116 -0.3%
WorldQuant Millennium Advisors
820
WorldQuant Millennium Advisors
New York
$4.49M +$150K +1,343 +3%
GCM
821
Garland Capital Management
Washington
$4.47M -$55.9K -500 -1%
WPP
822
Whalerock Point Partners
Rhode Island
$4.44M -$4.14K -37 -0.1%
NIMI
823
Natixis Investment Managers International
France
$4.43M +$1.01M +9,011 +29%
CAMG
824
CWA Asset Management Group
Florida
$4.42M +$121K +1,083 +3%
AAIM
825
American Assets Investment Management
California
$4.42M – – –
31 32
33
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