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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 %
Alyeska Investment Group
901
Alyeska Investment Group
Illinois
$3.71M +$3.71M +34,070 New
CT
902
Coastline Trust
Rhode Island
$3.7M -$992K -9,115 -21%
FM
903
Foster & Motley
Ohio
$3.7M -$200K -1,837 -5%
BCB
904
Brian C. Broderick
$3.69M -$8.17K -75 -0.2%
CCMINC
905
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.69M +$5.33K +49 +0.1%
TCM
906
Telos Capital Management
California
$3.69M +$265K +2,433 +8%
TIM
907
Thompson Investment Management
Wisconsin
$3.68M +$52.3K +480 +1%
CB
908
Cadence Bank
Mississippi
$3.68M -$4.79K -44 -0.1%
BCAM
909
Boston Common Asset Management
Massachusetts
$3.68M -$322K -2,956 -8%
CA
910
Cetera Advisors
Colorado
$3.67M -$30.3K -277 -0.8%
RP
911
Riverbridge Partners
Minnesota
$3.65M -$330K -3,033 -8%
DCM
912
Delta Capital Management
New Jersey
$3.64M +$739K +6,790 +25%
IFAM
913
Institutional & Family Asset Management
Colorado
$3.64M +$113K +1,042 +3%
RE
914
RBC Europe
United Kingdom
$3.64M +$35.1K +322 +1%
DIA
915
Dana Investment Advisors
Wisconsin
$3.62M -$383K -3,518 -10%
FFSOTS
916
Fiduciary Financial Services of The Southwest
Texas
$3.61M -$385K -3,539 -10%
LS
917
Livforsakringsbolaget Skandia
Sweden
$3.6M -$131K -1,200 -3%
HI
918
Horizon Investments
North Carolina
$3.6M +$269K +2,473 +8%
BDS
919
Banco de Sabadell
Florida
$3.6M +$1.74M +15,959 +93%
Jane Street
920
Jane Street
New York
$3.59M -$5.79M -53,201 -62%
WWM
921
Willingdon Wealth Management
North Carolina
$3.58M +$193K +1,777 +6%
RIM
922
Reliant Investment Management
Tennessee
$3.56M -$23.4K -215 -0.7%
IMOV
923
Investment Management of Virginia
Virginia
$3.54M +$149K +1,365 +4%
GRQ
924
Gardner Russo & Quinn
Pennsylvania
$3.5M -$155K -1,423 -4%
HFM
925
Hartford Financial Management
Connecticut
$3.5M +$1.77M +16,271 +102%
35 36
37
38 39