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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 %
HW
876
Hancock Whitney
Mississippi
$3.88M +$3.47M +31,046 +844%
PS
877
Pensionfund Sabic
Netherlands
$3.88M – – –
WA
878
WBH Advisory
Maryland
$3.88M -$83.5K -747 -2%
FAM
879
Fred Alger Management
New York
$3.87M -$406K -3,632 -10%
ECM
880
Exchange Capital Management
Michigan
$3.86M -$223K -1,998 -5%
ADBIC
881
A.D. Beadell Investment Counsel
Wisconsin
$3.86M -$170K -1,525 -4%
CAM
882
Congress Asset Management
Massachusetts
$3.84M -$70.4K -630 -2%
LFAS
883
Level Four Advisory Services
Texas
$3.84M +$20.2K +181 +0.5%
FCT
884
Family Capital Trust
Massachusetts
$3.83M -$97.2K -869 -2%
Wolverine Trading
885
Wolverine Trading
Illinois
$3.83M +$2.04M +18,242 +114%
BFA
886
Bragg Financial Advisors
North Carolina
$3.82M -$105K -936 -3%
HWA
887
Heritage Wealth Advisors
Virginia
$3.82M +$389K +3,482 +11%
FIM
888
Fruth Investment Management
Texas
$3.81M -$55.9K -500 -1%
TCM
889
Telos Capital Management
California
$3.79M +$1.9K +17 +0.1%
RE
890
RBC Europe
United Kingdom
$3.79M +$45.7K +409 +1%
FCBT
891
First Citizens Bank & Trust
North Carolina
$3.78M -$195K -1,741 -5%
CCMINC
892
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.77M -$25.6K -229 -0.7%
TIM
893
Thompson Investment Management
Wisconsin
$3.75M -$31.2K -279 -0.8%
SPC
894
Sigma Planning Corp
Michigan
$3.75M +$157K +1,405 +4%
WWM
895
Willingdon Wealth Management
North Carolina
$3.75M +$72.1K +645 +2%
LGC
896
Laurel Grove Capital
California
$3.74M -$184K -1,650 -5%
CLOS
897
Compagnie Lombard Odier SCmA
Switzerland
$3.74M -$282K -2,525 -7%
DCM
898
Delta Capital Management
New Jersey
$3.74M – – –
IFAM
899
Institutional & Family Asset Management
Colorado
$3.74M -$6.26K -56 -0.2%
CB
900
Cadence Bank
Mississippi
$3.72M -$59.6K -533 -2%
34 35
36
37 38