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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 %
PFSC
851
Peoples Financial Services Corp
Pennsylvania
$4.11M -$14.5K -130 -0.4%
HCM
852
Horan Capital Management
Maryland
$4.11M -$330K -2,948 -7%
LNWWM
853
Laird Norton Wetherby Wealth Management
California
$4.1M +$19.8K +177 +0.5%
PFA
854
Paradigm Financial Advisors
Missouri
$4.09M -$103K -917 -2%
CA
855
Cetera Advisors
Colorado
$4.07M +$315K +2,815 +8%
EGA
856
Eagle Global Advisors
Texas
$4.07M -$182K -1,625 -4%
Qube Research & Technologies (QRT)
857
Qube Research & Technologies (QRT)
United Kingdom
$4.07M +$3.89M +34,772 +2,179%
DIA
858
Dean Investment Associates
Ohio
$4.05M -$25.8K -231 -0.6%
SCM
859
Schnieders Capital Management
California
$4.05M -$293K -2,625 -7%
M
860
MOTCO
Texas
$4.04M +$48.2K +431 +1%
BIC
861
Beach Investment Counsel
Pennsylvania
$4.04M – – –
ASN
862
Advisory Services Network
Georgia
$4.03M +$97.8K +875 +2%
B
863
Bailard
California
$4.02M -$15.9K -142 -0.4%
CAM
864
Columbia Asset Management
Michigan
$4.02M +$180K +1,606 +5%
SNT
865
Security National Trust
West Virginia
$4.02M -$153K -1,370 -4%
BRM
866
Boston Research & Management
Massachusetts
$4.01M +$15.7K +140 +0.4%
GIA
867
GHP Investment Advisors
Colorado
$4.01M -$190K -1,698 -5%
AC
868
Abbrea Capital
California
$4.01M -$51.7K -462 -1%
BDWM
869
Brewin Dolphin Wealth Management
Ireland
$3.98M +$38.6K +345 +1%
Verition Fund Management
870
Verition Fund Management
Connecticut
$3.96M +$3.96M +35,453 New
IA
871
IFP Advisors
Florida
$3.96M -$138K -1,234 -3%
VAS
872
Valicenti Advisory Services
New York
$3.93M -$2.09M -18,675 -35%
CRIG
873
Charter Research & Investment Group
Connecticut
$3.93M -$36.3K -325 -0.9%
GAM
874
Garrison Asset Management
Arkansas
$3.9M -$204K -1,824 -5%
AAA
875
Adams Asset Advisors
Texas
$3.89M +$915K +8,182 +31%
33 34
35
36 37