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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 %
CCG
1026
Chatham Capital Group
Georgia
$2.78M -$103K -950 -4%
BP
1027
Ballentine Partners
Massachusetts
$2.76M -$8.17K -75 -0.3%
IC
1028
Investment Counsel
Michigan
$2.75M -$11.5K -106 -0.4%
CHC
1029
City Holding Co
West Virginia
$2.73M +$96.4K +885 +4%
MIP
1030
Marietta Investment Partners
Wisconsin
$2.72M – – –
OTPPB
1031
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.71M -$326K -2,991 -11%
RG
1032
Rikoon Group
New Mexico
$2.71M -$17.9K -164 -0.7%
BIMC
1033
Benson Investment Management Company
Virginia
$2.69M +$2.69M +24,715 New
ATC
1034
Adirondack Trust Company
New York
$2.69M +$18.4K +169 +0.7%
NSAM
1035
North Star Asset Management
Wisconsin
$2.69M -$113K -1,042 -4%
TVWM
1036
Tower View Wealth Management
Wisconsin
$2.68M +$26.1K +240 +1%
BA
1037
BCM Advisors
Louisiana
$2.67M -$1.2K -11 -0%
HAM
1038
Highstreet Asset Management
Ontario, Canada
$2.67M +$241K +2,213 +10%
SC
1039
Searle & Co
Connecticut
$2.66M +$1.01M +9,308 +61%
PAM
1040
Paradigm Asset Management
New York
$2.65M – – –
EWM
1041
Evermay Wealth Management
Virginia
$2.64M -$164K -1,509 -6%
WKWM
1042
Walter & Keenan Wealth Management
Indiana
$2.64M +$228K +2,090 +9%
RBA
1043
Richard Bernstein Advisors
New York
$2.63M – – –
BBI
1044
Baxter Bros Inc
Connecticut
$2.62M +$22.2K +204 +0.9%
TSWM
1045
Triangle Securities Wealth Management
North Carolina
$2.61M +$280K +2,570 +12%
WC
1046
Whitnell & Co
Illinois
$2.6M -$71.9K -660 -3%
LSCM
1047
LaSalle Street Capital Management
Illinois
$2.6M -$799K -7,342 -24%
AAM
1048
Azzad Asset Management
Virginia
$2.59M -$287K -2,633 -10%
CAW
1049
Cornerstone Advisors (Washington)
Washington
$2.59M -$439K -4,036 -14%
AWM
1050
AE Wealth Management
Kansas
$2.58M +$502K +4,610 +24%
40 41
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