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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 %
CCM
1026
Chilton Capital Management
Texas
$2.76M -$740K -6,616 -21%
IC
1027
Investment Counsel
Michigan
$2.75M -$94.8K -840 -3%
SC
1028
Searle & Co
Connecticut
$2.73M – – –
BA
1029
BCM Advisors
Louisiana
$2.73M -$12.9K -115 -0.5%
ATC
1030
Adirondack Trust Company
New York
$2.71M -$52.5K -470 -2%
FMT
1031
First Mercantile Trust
Tennessee
$2.71M +$499K +4,467 +23%
RBA
1032
Richard Bernstein Advisors
New York
$2.71M – – –
CFA
1033
Carroll Financial Associates
North Carolina
$2.68M +$145K +1,300 +6%
CAW
1034
Cornerstone Advisors (Washington)
Washington
$2.67M +$10.1K +90 +0.4%
RS
1035
Robeco Schweiz
Switzerland
$2.67M -$1.72M -15,530 -39%
LWAC
1036
Laurel Wealth Advisors (California)
California
$2.67M -$246K -2,200 -8%
PAM
1037
Pegasus Asset Management
New York
$2.67M +$39.5K +353 +2%
TSWM
1038
Triangle Securities Wealth Management
North Carolina
$2.66M -$23.4K -209 -0.9%
EF
1039
Exeter Financial
Arizona
$2.65M +$30.9K +276 +1%
EWM
1040
Evermay Wealth Management
Virginia
$2.64M -$72.7K -650 -3%
BBI
1041
Baxter Bros Inc
Connecticut
$2.63M -$63.4K -567 -2%
ECM
1042
Evergreen Capital Management
Washington
$2.62M +$26.8K +240 +1%
MSS
1043
Mitchell Sinkler & Starr
Pennsylvania
$2.61M -$7.83K -70 -0.3%
RG
1044
Rikoon Group
New Mexico
$2.6M -$176K -1,576 -6%
NSEDCP
1045
NJ State Employees Deferred Compensation Plan
New Jersey
$2.6M – – –
PCM
1046
Poehling Capital Management
Wisconsin
$2.6M +$222K +1,985 +9%
IRF
1047
IBM Retirement Fund
New York
$2.6M -$447K -4,002 -15%
CAM
1048
Chesapeake Asset Management
New York
$2.59M -$445K -3,985 -15%
CNAM
1049
Campbell Newman Asset Management
Wisconsin
$2.58M -$5.26K -47 -0.2%
AAM
1050
Azzad Asset Management
Virginia
$2.57M -$89.9K -804 -3%
40 41
42
43 44