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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 %
SPC
926
Sigma Planning Corp
Michigan
$3.5M +$49K +450 +1%
TC
927
TradeLink Capital
Illinois
$3.5M +$3.5M +32,100 New
HAG
928
HighPoint Advisor Group
Illinois
$3.49M +$80.1K +701 +2%
HCM
929
Horrell Capital Management
Arkansas
$3.49M +$131K +1,205 +4%
RGC
930
Roberts, Glore & Co
Illinois
$3.48M -$10.8K -99 -0.3%
GD
931
Grandfield & Dodd
New York
$3.48M – – –
BCMO
932
Buckingham Capital Management (Ohio)
Ohio
$3.47M +$184K +1,689 +6%
MBTD
933
Mechanics Bank - Trust Department
California
$3.47M -$11.2K -103 -0.3%
PI
934
Pettee Investors
Connecticut
$3.46M -$32.7K -300 -0.9%
GP
935
Girard Partners
Pennsylvania
$3.43M +$4.46K +41 +0.1%
SAM
936
SP Asset Management
California
$3.42M +$3.42M +30,765 New
AL
937
Aspiriant LLC
California
$3.42M +$8.27K +76 +0.2%
SFG
938
SevenBridge Financial Group
Pennsylvania
$3.42M +$146K +1,339 +4%
CCM
939
Chilton Capital Management
Texas
$3.41M -$7.58M -69,619 -69%
MS
940
Marshall & Sullivan
Washington
$3.39M +$76.2K +700 +2%
CCM
941
Compton Capital Management
Rhode Island
$3.38M +$62.6K +575 +2%
BSB
942
Bangor Savings Bank
Maine
$3.38M -$19.9K -183 -0.6%
AB
943
Atlas Brown
Kentucky
$3.37M -$13.2K -117 -0.4%
EDRIA
944
Edmonds Duncan Registered Investment Advisors
Kansas
$3.36M – – –
ECM
945
Estabrook Capital Management
New York
$3.36M -$84.3K -774 -2%
Victory Capital Management
946
Victory Capital Management
Texas
$3.36M +$327 +3 +0%
HWA
947
Heritage Wealth Advisors
Virginia
$3.34M -$17.6K -162 -0.5%
NIMI
948
Natixis Investment Managers International
France
$3.33M +$1.09M +9,988 +48%
SCA
949
Spearhead Capital Advisors
Florida
$3.33M +$260K +2,385 +8%
DAM
950
Diamant Asset Management
Connecticut
$3.33M -$109K -1,000 -3%
36 37
38
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