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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 %
FANJ
976
Financial Architects (New Jersey)
New Jersey
$3.12M +$482K +4,426 +18%
BG
977
Bollard Group
Massachusetts
$3.11M +$6.97K +64 +0.2%
HT
978
HAP Trading
New York
$3.11M +$3.11M +28,556 New
LRIC
979
Long Road Investment Counsel
Michigan
$3.1M -$87.1K -800 -3%
BST
980
Bath Savings Trust
Maine
$3.1M +$128K +1,180 +4%
CCG
981
Cypress Capital Group
Florida
$3.09M -$78.5K -721 -2%
WPW
982
Winthrop Partners - WNY
New York
$3.09M -$296K -2,720 -9%
MCWS
983
McKinley Carter Wealth Services
West Virginia
$3.08M -$162K -1,487 -5%
RMCM
984
Reynders McVeigh Capital Management
Massachusetts
$3.07M +$284K +2,609 +10%
HCA
985
Harbour Capital Advisors
Virginia
$3.06M +$118K +1,077 +4%
AIM
986
Anchor Investment Management
South Carolina
$3.05M +$23.2K +213 +0.8%
CCB
987
Cutter & Co Brokerage
Missouri
$3.04M -$36.4K -334 -1%
CIA
988
Choate Investment Advisors
Massachusetts
$3.04M -$1.52K -14 -0.1%
CFMC
989
Curbstone Financial Management Corp
New Hampshire
$3.04M +$98K +900 +3%
FPB
990
First PREMIER Bank
South Dakota
$3.04M +$299K +2,751 +11%
DSC
991
Duncker Streett & Co
Missouri
$3.03M +$93.5K +859 +3%
BA
992
Baugh & Associates
Georgia
$3.02M -$266K -2,445 -8%
VNA
993
Valley National Advisers
Pennsylvania
$3M -$11.9K -109 -0.4%
HKIM
994
Hayek Kallen Investment Management
Alabama
$3M +$128K +1,171 +4%
JSL
995
JT Stratford LLC
Georgia
$3M +$1.3M +11,931 +76%
BMC
996
Beaton Management Company
Massachusetts
$3M +$17.4K +160 +0.6%
FFWA
997
FRG Family Wealth Advisors
Washington
$2.98M +$109K +1,000 +4%
GIM
998
Greylin Investment Management
Virginia
$2.97M -$10.9K -100 -0.4%
PAM
999
Peninsula Asset Management
Florida
$2.97M +$52.3K +480 +2%
IRF
1000
IBM Retirement Fund
New York
$2.96M -$471K -4,323 -14%
38 39
40
41 42