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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 %
ADBIC
876
A.D. Beadell Investment Counsel
Wisconsin
$3.92M -$24.5K -225 -0.6%
Nomura Holdings
877
Nomura Holdings
Japan
$3.92M -$28.6M -262,735 -88%
CLOS
878
Compagnie Lombard Odier SCmA
Switzerland
$3.92M -$891K -8,195 -19%
BRM
879
Boston Research & Management
Massachusetts
$3.89M +$165K +1,515 +4%
M
880
MOTCO
Texas
$3.89M +$90.1K +828 +2%
AGM
881
Alpine Global Management
New York
$3.88M +$3.88M +35,664 New
FCBT
882
First Citizens Bank & Trust
North Carolina
$3.87M -$1.8M -16,495 -32%
CRIG
883
Charter Research & Investment Group
Connecticut
$3.86M -$10.9K -100 -0.3%
BOTW
884
Bank of the West
California
$3.86M +$13K +119 +0.3%
WA
885
WBH Advisory
Maryland
$3.86M -$38.9K -357 -1%
SRAM
886
Stone Ridge Asset Management
New York
$3.85M +$413K +3,790 +12%
BDWM
887
Brewin Dolphin Wealth Management
Ireland
$3.84M – – –
LGC
888
Laurel Grove Capital
California
$3.83M -$114K -1,050 -3%
BFA
889
Bragg Financial Advisors
North Carolina
$3.82M -$258K -2,373 -6%
FCT
890
Family Capital Trust
Massachusetts
$3.82M +$18.3K +168 +0.5%
CAM
891
Congress Asset Management
Massachusetts
$3.81M -$351K -3,222 -8%
PS
892
Pensionfund Sabic
Netherlands
$3.78M +$3.78M +34,700 New
TRCT
893
Tower Research Capital (TRC)
New York
$3.77M +$3.75M +34,404 +16,701%
FIM
894
Fruth Investment Management
Texas
$3.77M -$70.8K -650 -2%
WIC
895
Woodmont Investment Counsel
Tennessee
$3.76M +$184K +1,689 +5%
CONA
896
Capital One National Association
New York
$3.74M -$826K -7,584 -18%
CAM
897
Columbia Asset Management
Michigan
$3.74M +$747K +6,866 +25%
BA
898
Boston Advisors
Massachusetts
$3.73M -$3.73M -34,248 -50%
RMAM
899
Raab & Moskowitz Asset Management
New Jersey
$3.73M -$257K -2,359 -6%
LFAS
900
Level Four Advisory Services
Texas
$3.72M +$2.58M +23,684 +226%
34 35
36
37 38