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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 %
CIM
826
Cambria Investment Management
California
$4.41M -$20.1K -180 -0.5%
RWA
827
Ropes Wealth Advisors
Massachusetts
$4.41M +$249K +2,226 +6%
AIC
828
Argus Investors Counsel
New York
$4.41M -$27.4K -245 -0.6%
EDRH
829
Edmond de Rothschild Holding
Switzerland
$4.38M -$1.94M -17,332 -31%
SSW
830
Smith Shellnut Wilson
Mississippi
$4.37M +$4.37M +39,127 New
ACC
831
Accident Compensation Corp
New Zealand
$4.36M -$548K -4,900 -11%
PVH
832
Psagot Value Holdings
Israel
$4.34M +$281K +2,517 +7%
LPC
833
Loeb Partners Corp
New York
$4.33M -$637K -5,700 -13%
GWM
834
Geneos Wealth Management
Colorado
$4.33M -$156K -1,399 -3%
OAM
835
Oppenheimer Asset Management
New York
$4.31M -$2.79M -24,932 -39%
WP
836
WMS Partners
Maryland
$4.31M -$82.5K -738 -2%
DWM
837
Dorchester Wealth Management
Quebec, Canada
$4.31M +$2.35K +21 +0.1%
SIM
838
Sonora Investment Management
Arizona
$4.28M +$962K +8,601 +29%
PHS
839
Pekin Hardy Strauss
Illinois
$4.28M -$59K -528 -1%
BOIA
840
Bush ODonnell Investment Advisors
Missouri
$4.26M – – –
FPFS
841
First Personal Financial Services
North Carolina
$4.26M -$66K -590 -2%
PL
842
Plancorp LLC
Missouri
$4.26M -$48.1K -430 -1%
PWPCM
843
Perella Weinberg Partners Capital Management
New York
$4.24M -$5.33M -47,632 -56%
LBC
844
Lawrence B. Cohen
$4.24M -$122K -1,095 -3%
PTC
845
Private Trust Company
Ohio
$4.22M -$36.6K -327 -0.9%
BCCM
846
Bridge Creek Capital Management
Massachusetts
$4.21M +$8.83K +79 +0.2%
CBTWT
847
Community Bank & Trust (Waco, Texas)
Texas
$4.21M +$163K +1,455 +4%
JWM
848
JGP Wealth Management
Oregon
$4.2M +$36.7K +329 +0.9%
VFA
849
Valeo Financial Advisors
Indiana
$4.19M -$60.4K -537 -1%
IAA
850
Independent Advisor Alliance
North Carolina
$4.18M +$104K +974 +3%
32 33
34
35 36