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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 %
CG
1076
CFO4Life Group
Texas
$2.42M -$25.9M -231,863 -91%
NCMW
1077
Northern Capital Management (Wisconsin)
Wisconsin
$2.41M -$69.9K -625 -3%
APP
1078
Avantax Planning Partners
Iowa
$2.41M +$66.3K +593 +3%
WF
1079
WealthTrust Fairport
Ohio
$2.41M -$54.9K -491 -2%
BCM
1080
Brookmont Capital Management
Texas
$2.41M +$2.24K +20 +0.1%
BOCM
1081
Bontempo Ohly Capital Management
Maryland
$2.41M +$76.8K +687 +3%
PP
1082
Paloma Partners
Connecticut
$2.41M +$2.41M +21,516 New
WA1
1083
Wimmer Associates 1
California
$2.39M -$14.9K -133 -0.6%
MCA
1084
Mercer Capital Advisers
New Jersey
$2.38M -$28K -250 -1%
AWM
1085
Avitas Wealth Management
California
$2.38M +$46.1K +412 +2%
ODCM
1086
Old Dominion Capital Management
Virginia
$2.36M +$1.46M +13,023 +160%
PWS
1087
Peloton Wealth Strategists
Indiana
$2.35M -$101K -900 -4%
LDB
1088
Lee, Danner & Bass
Tennessee
$2.35M -$57.3K -512 -2%
JC
1089
JBF Capital
Colorado
$2.35M – – –
CRB
1090
Chad R. Baker
$2.35M – – –
CG
1091
Caprock Group
Idaho
$2.35M -$25.2K -225 -1%
WA
1092
Wheatland Advisors
Pennsylvania
$2.34M +$5.03K +45 +0.2%
HAM
1093
Highstreet Asset Management
Ontario, Canada
$2.34M -$402K -3,599 -15%
NIA
1094
Northstar Investment Advisors
Colorado
$2.34M -$7.81M -69,865 -77%
Kovitz Investment Group Partners
1095
Kovitz Investment Group Partners
Illinois
$2.34M -$90.7K -811 -4%
HC
1096
Hendley & Co
Ohio
$2.33M -$43.4K -388 -2%
HW
1097
Hedeker Wealth
Illinois
$2.32M -$41.8K -374 -2%
AIM
1098
AMI Investment Management
Indiana
$2.3M -$246K -2,200 -10%
CBT
1099
Capital Bank & Trust
California
$2.3M -$59.9K -536 -3%
SIC
1100
Shoker Investment Counsel
Ohio
$2.3M +$18.1K +162 +0.8%
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