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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 %
GWM
826
Geneos Wealth Management
Colorado
$4.37M +$129K +1,186 +3%
CANY
827
Caxton Associates (New York)
New York
$4.36M +$3.84M +35,282 +748%
AAIM
828
American Assets Investment Management
California
$4.33M +$217K +2,000 +5%
WPP
829
Whalerock Point Partners
Rhode Island
$4.32M -$559K -5,133 -11%
HCM
830
Horan Capital Management
Maryland
$4.32M -$154K -1,413 -3%
AIC
831
Argus Investors Counsel
New York
$4.32M +$384K +3,531 +10%
TF
832
Tompkins Financial
New York
$4.31M +$162K +1,487 +4%
WF
833
WoodTrust Financial
Wisconsin
$4.31M +$594K +5,460 +16%
RS
834
Robeco Schweiz
Switzerland
$4.3M -$86.9K -800 -2%
MYLI
835
Meiji Yasuda Life Insurance
Japan
$4.29M +$214K +1,970 +5%
WP
836
WMS Partners
Maryland
$4.28M +$55.9K +513 +1%
VFA
837
Valeo Financial Advisors
Indiana
$4.27M +$804K +7,115 +23%
LBC
838
Lawrence B. Cohen
$4.25M -$345K -3,169 -8%
SCM
839
Schnieders Capital Management
California
$4.23M -$365K -3,351 -8%
PHS
840
Pekin Hardy Strauss
Illinois
$4.22M -$83.8K -770 -2%
WorldQuant Millennium Advisors
841
WorldQuant Millennium Advisors
New York
$4.22M +$4.22M +38,787 New
AIP
842
Ameritas Investment Partners
Nebraska
$4.22M -$306K -2,813 -7%
FPFS
843
First Personal Financial Services
North Carolina
$4.21M -$328K -3,009 -7%
DWM
844
Dorchester Wealth Management
Quebec, Canada
$4.2M -$66.4K -610 -2%
CAMG
845
CWA Asset Management Group
Florida
$4.2M +$185K +1,704 +5%
PL
846
Plancorp LLC
Missouri
$4.2M +$1.96K +18 +0%
FAM
847
Fred Alger Management
New York
$4.16M -$149K -1,367 -3%
BOIA
848
Bush ODonnell Investment Advisors
Missouri
$4.15M +$246K +2,260 +6%
PTC
849
Private Trust Company
Ohio
$4.14M -$90.3K -830 -2%
EGA
850
Eagle Global Advisors
Texas
$4.14M -$193K -1,771 -4%
32 33
34
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