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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 %
UFG
1051
United Fire Group
Iowa
$2.57M – – –
WPW
1052
Winthrop Partners - WNY
New York
$2.56M -$614K -5,488 -19%
MJP
1053
Michael J. Puzo
$2.55M – – –
MHS
1054
M Holdings Securities
Oregon
$2.55M +$256K +2,288 +11%
11A
1055
10-15 Associates
New York
$2.53M -$54.8K -490 -2%
IIM
1056
Ipswich Investment Management
Massachusetts
$2.52M +$81.8K +732 +3%
TYCC
1057
Texas Yale Capital Corp
Florida
$2.5M – – –
KWMG
1058
King Wealth Management Group
Florida
$2.5M -$31K -277 -1%
NPT
1059
Nixon Peabody Trust
Massachusetts
$2.48M +$227K +2,028 +10%
HAC
1060
Harbor Advisory Corp
New Hampshire
$2.48M -$8.94K -80 -0.4%
III
1061
Independent Investors Inc
New York
$2.48M -$33.5K -300 -1%
AC
1062
Addison Capital
Pennsylvania
$2.47M +$148K +1,325 +6%
CC
1063
Chicago Capital
Illinois
$2.47M – – –
EAM
1064
EULAV Asset Management
Florida
$2.46M -$4.58M -41,000 -65%
CWM
1065
Concentric Wealth Management
California
$2.45M -$3.91K -35 -0.2%
FB
1066
Fulton Bank
Pennsylvania
$2.45M +$101K +901 +4%
BAM
1067
Belpointe Asset Management
Nevada
$2.45M +$962K +8,604 +65%
CWS
1068
Cypress Wealth Services
California
$2.45M -$5.93K -53 -0.2%
KTC
1069
Kistler-Tiffany Companies
Pennsylvania
$2.45M +$46.1K +412 +2%
NG
1070
Northstar Group
New York
$2.44M -$77.6K -694 -3%
TBNY
1071
Trustco Bank (New York)
New York
$2.44M -$37.2K -333 -2%
NHC
1072
Nicholas Hoffman & Company
Georgia
$2.44M +$249K +2,226 +11%
ITIM
1073
Indiana Trust & Investment Management
Indiana
$2.44M -$119K -1,061 -5%
I
1074
IberiaBank
Louisiana
$2.44M +$203K +1,814 +9%
SC
1075
Schulhoff & Co
Ohio
$2.43M +$22.7K +203 +0.9%
41 42
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