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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 %
CAM
1001
Chesapeake Asset Management
New York
$2.95M -$290K -2,660 -9%
CAL
1002
Capital Analysts LLC
Pennsylvania
$2.94M +$115K +1,059 +4%
SFA
1003
Sequoia Financial Advisors
Ohio
$2.93M -$58.5K -537 -2%
AMIM
1004
Aull & Monroe Investment Management
Alabama
$2.92M -$10.9K -100 -0.4%
KRSITF
1005
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.91M -$637K -5,854 -18%
AAA
1006
Adams Asset Advisors
Texas
$2.9M +$2.9M +26,647 New
SCC
1007
Spring Creek Capital
Kansas
$2.89M +$2.89M +26,561 New
TCCM
1008
Timber Creek Capital Management
Massachusetts
$2.88M +$74.6K +685 +3%
NAMA
1009
Nikko Asset Management Americas
New York
$2.88M +$2.88M +26,434 New
NMIFOAC
1010
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.86M – – –
GC
1011
Grimes & Company
Massachusetts
$2.85M -$24.2K -222 -0.8%
AIA
1012
Allied Investment Advisors
Montana
$2.85M +$217K +1,990 +8%
RWA
1013
River Wealth Advisors
Pennsylvania
$2.84M +$121K +1,108 +4%
LWAC
1014
Laurel Wealth Advisors (California)
California
$2.84M +$165K +1,515 +6%
CA
1015
Cynosure Advisors
Utah
$2.84M +$397K +3,642 +16%
NB
1016
Northwest Bancshares
Pennsylvania
$2.82M +$80.4K +739 +3%
LA
1017
LVW Advisors
New York
$2.82M +$225K +2,069 +9%
DHFB
1018
Dixon Hubard Feinour & Brown
Virginia
$2.82M -$157K -1,445 -5%
TNB
1019
Thomasville National Bank
Georgia
$2.81M -$18.6K -171 -0.7%
CVM
1020
Cheviot Value Management
California
$2.81M +$187K +1,715 +7%
BFO
1021
Biltmore Family Office
North Carolina
$2.8M -$149K -1,370 -5%
BMO
1022
Beck Mack & Oliver
New York
$2.8M +$26K +239 +0.9%
CCM
1023
Crossvault Capital Management
Texas
$2.8M +$307K +2,818 +12%
COI
1024
Connable Office Inc
Michigan
$2.79M -$9.25K -85 -0.3%
FNB
1025
Farmers National Bank
Kentucky
$2.78M -$24.8K -228 -0.9%
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