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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 %
CT
901
Coastline Trust
Rhode Island
$3.7M -$96.7K -865 -3%
WIC
902
Woodmont Investment Counsel
Tennessee
$3.7M -$163K -1,456 -4%
RP
903
Riverbridge Partners
Minnesota
$3.69M -$54.7K -489 -1%
IMOV
904
Investment Management of Virginia
Virginia
$3.68M +$47.5K +425 +1%
FHB
905
First Hawaiian Bank
Hawaii
$3.68M +$3.47M +31,047 +1,674%
BCMO
906
Buckingham Capital Management (Ohio)
Ohio
$3.67M +$106K +946 +3%
Victory Capital Management
907
Victory Capital Management
Texas
$3.66M +$208K +1,862 +6%
Balyasny Asset Management
908
Balyasny Asset Management
Illinois
$3.65M -$972K -8,698 -21%
BCB
909
Brian C. Broderick
$3.65M -$146K -1,305 -4%
RIM
910
Reliant Investment Management
Tennessee
$3.64M -$13.4K -120 -0.4%
FFSOTS
911
Fiduciary Financial Services of The Southwest
Texas
$3.63M -$76.5K -684 -2%
HFM
912
Hartford Financial Management
Connecticut
$3.62M +$19.1K +171 +0.5%
RMAM
913
Raab & Moskowitz Asset Management
New Jersey
$3.61M -$217K -1,938 -6%
FM
914
Foster & Motley
Ohio
$3.6M -$196K -1,753 -5%
KOCAA
915
Knights of Columbus Asset Advisors
Connecticut
$3.6M -$546K -4,880 -13%
HCM
916
Horrell Capital Management
Arkansas
$3.6M +$15.2K +136 +0.4%
AIM
917
Assured Investment Management
New York
$3.58M +$3.58M +31,992 New
GRQ
918
Gardner Russo & Quinn
Pennsylvania
$3.58M -$22.2K -199 -0.6%
RGC
919
Roberts, Glore & Co
Illinois
$3.57M -$3.35K -30 -0.1%
GD
920
Grandfield & Dodd
New York
$3.57M – – –
MBTD
921
Mechanics Bank - Trust Department
California
$3.56M -$2.46K -22 -0.1%
MS
922
Marshall & Sullivan
Washington
$3.56M +$75.7K +677 +2%
PI
923
Pettee Investors
Connecticut
$3.55M – – –
MMM
924
Mendel Money Management
Illinois
$3.52M +$3.52M +31,493 New
DIA
925
Dana Investment Advisors
Wisconsin
$3.52M -$207K -1,851 -6%
35 36
37
38 39