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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 %
Flossbach Von Storch
1051
Flossbach Von Storch
Germany
$2.57M -$532K -4,885 -17%
PAM
1052
Pegasus Asset Management
New York
$2.56M +$94.2K +865 +4%
MSS
1053
Mitchell Sinkler & Starr
Pennsylvania
$2.55M +$78.5K +721 +3%
EF
1054
Exeter Financial
Arizona
$2.55M +$480K +4,408 +23%
KCMRT
1055
Kemper Corp Master Retirement Trust
Illinois
$2.54M – – –
NSEDCP
1056
NJ State Employees Deferred Compensation Plan
New Jersey
$2.53M – – –
ECM
1057
Evergreen Capital Management
Washington
$2.52M +$214K +1,968 +9%
CNAM
1058
Campbell Newman Asset Management
Wisconsin
$2.52M -$1.31K -12 -0.1%
11A
1059
10-15 Associates
New York
$2.51M +$887K +8,142 +55%
UFG
1060
United Fire Group
Iowa
$2.5M – – –
ITIM
1061
Indiana Trust & Investment Management
Indiana
$2.49M -$433K -3,978 -15%
KTM
1062
Keeler Thomas Management
Utah
$2.49M +$137K +1,260 +6%
AIM
1063
AMI Investment Management
Indiana
$2.48M +$6.86K +63 +0.3%
MJP
1064
Michael J. Puzo
$2.48M -$21.6K -199 -0.9%
CFA
1065
Carroll Financial Associates
North Carolina
$2.47M +$9.8K +90 +0.4%
KWMG
1066
King Wealth Management Group
Florida
$2.46M -$2.44M -22,382 -50%
EM
1067
Excalibur Management
Massachusetts
$2.46M -$5.44K -50 -0.2%
SCA
1068
Snowden Capital Advisors
New York
$2.46M +$138K +1,265 +6%
NG
1069
Northstar Group
New York
$2.46M +$17.5K +161 +0.7%
III
1070
Independent Investors Inc
New York
$2.44M – – –
TYCC
1071
Texas Yale Capital Corp
Florida
$2.44M -$30.8K -283 -1%
HB
1072
Homrich & Berg
Georgia
$2.43M +$747K +6,863 +44%
HAC
1073
Harbor Advisory Corp
New Hampshire
$2.42M -$21.8K -200 -0.9%
NCMW
1074
Northern Capital Management (Wisconsin)
Wisconsin
$2.42M +$378K +3,475 +19%
TBNY
1075
Trustco Bank (New York)
New York
$2.41M -$5.44K -50 -0.2%
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