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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 %
NIC
951
Northwest Investment Counselors
Oregon
$3.32M +$179K +1,648 +6%
DAC
952
Dividend Assets Capital
South Carolina
$3.32M -$90.4K -830 -3%
BAM
953
Bruderman Asset Management
New York
$3.3M -$3.19M -29,271 -49%
CBU
954
CIBC Bank USA
Illinois
$3.29M +$391K +3,592 +13%
BO
955
Bank OZK
Arkansas
$3.28M -$31K -285 -0.9%
PCTC
956
Perkins Coie Trust Company
Washington
$3.28M -$16.8K -154 -0.5%
EFS
957
Essex Financial Services
Connecticut
$3.28M -$81.8K -751 -2%
AMM
958
American Money Management
California
$3.27M -$24.6K -226 -0.7%
CSIA
959
Charles Schwab Investment Advisory
California
$3.27M +$3.27M +30,045 New
SFSG
960
Stearns Financial Services Group
North Carolina
$3.26M -$165K -1,516 -5%
KWM
961
Kingsview Wealth Management
Oregon
$3.26M -$9.47K -87 -0.3%
ECM
962
Everence Capital Management
Indiana
$3.26M – – –
SCM
963
Southport Capital Management
Tennessee
$3.26M +$31K +285 +1%
Wealth Enhancement Advisory Services
964
Wealth Enhancement Advisory Services
Minnesota
$3.25M +$153K +1,418 +5%
SIM
965
Sonora Investment Management
Arizona
$3.23M -$63K -579 -2%
Edgewood Management
966
Edgewood Management
Connecticut
$3.23M -$54.4K -500 -2%
DW
967
Domani Wealth
Pennsylvania
$3.23M +$24.7K +227 +0.8%
PA
968
Profund Advisors
Maryland
$3.22M -$516K -4,740 -14%
BFEC
969
Benjamin F. Edwards & Company
Missouri
$3.19M +$206K +1,890 +7%
AP
970
Advisor Partners
California
$3.18M -$300K -2,757 -9%
AWM
971
Aevitas Wealth Management
Massachusetts
$3.14M +$377K +3,463 +14%
MMG
972
Monetary Management Group
Missouri
$3.13M +$854K +7,840 +37%
HCM
973
Hall Capital Management
Rhode Island
$3.12M -$86.5K -795 -3%
PAS
974
Partnervest Advisory Services
California
$3.12M +$23.6K +217 +0.8%
CIA
975
Capital Investment Advisors
Georgia
$3.12M +$118K +1,087 +4%
37 38
39
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