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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 %
PCTC
951
Perkins Coie Trust Company
Washington
$3.37M +$2.68K +24 +0.1%
DAM
952
Diamant Asset Management
Connecticut
$3.35M -$64.9K -580 -2%
ECM
953
Everence Capital Management
Indiana
$3.34M – – –
AB
954
Atlas Brown
Kentucky
$3.34M +$3.02K +27 +0.1%
SFSG
955
Stearns Financial Services Group
North Carolina
$3.33M -$18K -161 -0.5%
Edgewood Management
956
Edgewood Management
Connecticut
$3.32M – – –
BO
957
Bank OZK
Arkansas
$3.31M -$58.2K -521 -2%
PAS
958
Partnervest Advisory Services
California
$3.31M +$105K +935 +3%
PAM
959
Paradigm Asset Management
New York
$3.31M +$581K +5,200 +21%
DW
960
Domani Wealth
Pennsylvania
$3.3M -$13.5K -121 -0.4%
VFM
961
Viking Fund Management
North Dakota
$3.3M -$894K -8,000 -21%
ECM
962
Estabrook Capital Management
New York
$3.29M -$157K -1,405 -5%
BFEC
963
Benjamin F. Edwards & Company
Missouri
$3.27M -$5.7K -51 -0.2%
GC
964
Grimes & Company
Massachusetts
$3.23M +$301K +2,689 +10%
LSV Asset Management
965
LSV Asset Management
Illinois
$3.22M +$1.41M +12,603 +78%
CSIA
966
Charles Schwab Investment Advisory
California
$3.22M -$140K -1,248 -4%
FPB
967
First PREMIER Bank
South Dakota
$3.22M +$94.4K +844 +3%
NSAM
968
North Star Asset Management
Wisconsin
$3.21M +$452K +4,046 +16%
HCM
969
Hall Capital Management
Rhode Island
$3.2M -$4.47K -40 -0.1%
CIA
970
Capital Investment Advisors
Georgia
$3.2M – – –
AIA
971
Allied Investment Advisors
Montana
$3.2M +$277K +2,476 +9%
MC
972
Mathes Company
New York
$3.2M +$2.46M +21,960 +330%
BG
973
Bollard Group
Massachusetts
$3.2M +$4.47K +40 +0.1%
CFMC
974
Curbstone Financial Management Corp
New Hampshire
$3.19M +$69.3K +620 +2%
CA
975
Cullinan Associates
Kentucky
$3.19M -$10.2M -91,429 -76%
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