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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 %
MC
926
Maverick Capital
Texas
$3.51M +$3.51M +31,360 New
SAM
927
SP Asset Management
California
$3.5M +$15.8K +139 +0.5%
AL
928
Aspiriant LLC
California
$3.5M -$7.38K -66 -0.2%
JSL
929
JT Stratford LLC
Georgia
$3.5M +$416K +3,723 +14%
FFWA
930
FRG Family Wealth Advisors
Washington
$3.5M +$438K +3,914 +14%
BDS
931
Banco de Sabadell
Florida
$3.49M -$196K -1,755 -5%
AC
932
Addenda Capital
Quebec, Canada
$3.48M -$697K -6,443 -17%
SFG
933
SevenBridge Financial Group
Pennsylvania
$3.48M -$34.4K -308 -1%
SCM
934
Southport Capital Management
Tennessee
$3.47M +$127K +1,134 +4%
KWM
935
Kingsview Wealth Management
Oregon
$3.46M +$112K +999 +3%
NIC
936
Northwest Investment Counselors
Oregon
$3.45M +$46.2K +413 +1%
EDRIA
937
Edmonds Duncan Registered Investment Advisors
Kansas
$3.45M – – –
AWM
938
Aevitas Wealth Management
Massachusetts
$3.45M +$233K +2,085 +7%
EFS
939
Essex Financial Services
Connecticut
$3.45M +$82.1K +734 +2%
CCM
940
Compton Capital Management
Rhode Island
$3.44M -$25.7K -230 -0.7%
AMM
941
American Money Management
California
$3.44M +$83.6K +748 +2%
AWM
942
AE Wealth Management
Kansas
$3.43M +$780K +6,981 +29%
BCAM
943
Boston Common Asset Management
Massachusetts
$3.42M -$357K -3,197 -9%
SCA
944
Spearhead Capital Advisors
Florida
$3.42M +$108K +999 +3%
BSB
945
Bangor Savings Bank
Maine
$3.4M -$71.1K -636 -2%
BOTW
946
Bank of the West
California
$3.39M -$566K -5,060 -14%
GP
947
Girard Partners
Pennsylvania
$3.39M -$137K -1,229 -4%
HAG
948
HighPoint Advisor Group
Illinois
$3.38M +$32.4K +296 +1%
CBU
949
CIBC Bank USA
Illinois
$3.38M -$4.02K -36 -0.1%
AP
950
Advisor Partners
California
$3.37M +$111K +994 +3%
36 37
38
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