PEP icon

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 %
PAM
1001
Peninsula Asset Management
Florida
$2.97M -$72.2K -646 -2%
TCCM
1002
Timber Creek Capital Management
Massachusetts
$2.97M +$12.3K +110 +0.4%
HB
1003
Homrich & Berg
Georgia
$2.97M +$474K +4,242 +19%
Koshinski Asset Management
1004
Koshinski Asset Management
Illinois
$2.96M +$2.35M +21,022 +387%
NMIFOAC
1005
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.94M – – –
WC
1006
Whitnell & Co
Illinois
$2.93M +$263K +2,354 +10%
LA
1007
LVW Advisors
New York
$2.93M +$32K +286 +1%
BP
1008
Ballentine Partners
Massachusetts
$2.9M +$70.6K +632 +2%
CHC
1009
City Holding Co
West Virginia
$2.9M +$95K +850 +3%
DHFB
1010
Dixon Hubard Feinour & Brown
Virginia
$2.88M -$8.39K -75 -0.3%
BFO
1011
Biltmore Family Office
North Carolina
$2.88M +$10.6K +95 +0.4%
CCG
1012
Chatham Capital Group
Georgia
$2.88M +$31.3K +280 +1%
TNB
1013
Thomasville National Bank
Georgia
$2.87M -$17.4K -156 -0.6%
CVM
1014
Cheviot Value Management
California
$2.87M -$17.4K -156 -0.6%
BMO
1015
Beck Mack & Oliver
New York
$2.86M -$11.2K -100 -0.4%
SFA
1016
Sequoia Financial Advisors
Ohio
$2.86M -$155K -1,383 -5%
GIM
1017
Greylin Investment Management
Virginia
$2.85M -$207K -1,850 -7%
CCM
1018
Crossvault Capital Management
Texas
$2.85M -$24.7K -221 -0.9%
COI
1019
Connable Office Inc
Michigan
$2.84M -$28.4K -254 -1%
KTM
1020
Keeler Thomas Management
Utah
$2.81M +$216K +1,900 +8%
SCA
1021
Snowden Capital Advisors
New York
$2.81M +$282K +2,526 +11%
MIP
1022
Marietta Investment Partners
Wisconsin
$2.79M – – –
BIMC
1023
Benson Investment Management Company
Virginia
$2.78M +$19K +170 +0.7%
TVWM
1024
Tower View Wealth Management
Wisconsin
$2.78M +$20.3K +182 +0.7%
DTL
1025
Dynamic Technology Lab
Singapore
$2.77M +$2.77M +24,754 New
39 40
41
42 43