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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 %
WA
1101
Wheatland Advisors
Pennsylvania
$2.28M +$109 +1 +0%
BOCM
1102
Bontempo Ohly Capital Management
Maryland
$2.27M +$14.5K +133 +0.6%
AWM
1103
Avitas Wealth Management
California
$2.27M +$2.27M +20,872 New
FUBT
1104
First United Bank & Trust
Maryland
$2.27M -$39.4K -362 -2%
AC
1105
Addison Capital
Pennsylvania
$2.26M -$11.4K -105 -0.5%
LMAM
1106
Legg Mason Asset Management
Japan
$2.24M -$468K -4,300 -17%
LCP
1107
Legacy Capital Partners
Wisconsin
$2.24M +$9.8K +90 +0.4%
MHS
1108
M Holdings Securities
Oregon
$2.23M +$93K +854 +4%
SWM
1109
Shakespeare Wealth Management
Wisconsin
$2.23M -$20.3K -186 -0.9%
MBA
1110
McQueen Ball & Associates
Pennsylvania
$2.22M -$40.8K -375 -2%
TMAM
1111
Tokio Marine Asset Management
Japan
$2.22M +$246K +2,262 +12%
SIC
1112
Shoker Investment Counsel
Ohio
$2.22M +$140K +1,284 +7%
TWA
1113
Tillar-Wenstrup Advisors
Ohio
$2.21M +$2.21M +20,261 New
CCT
1114
Country Club Trust
Missouri
$2.2M +$166K +1,527 +8%
HSA
1115
HBK Sorce Advisory
Pennsylvania
$2.2M -$51K -468 -2%
NPT
1116
Nixon Peabody Trust
Massachusetts
$2.2M +$140K +1,289 +7%
FMTCOCP
1117
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.19M +$38.1K +350 +2%
WS
1118
Wedbush Securities
California
$2.18M +$225K +2,070 +12%
SACTSONJ
1119
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.18M – – –
I
1120
IberiaBank
Louisiana
$2.17M +$341K +3,128 +19%
CC
1121
Cognios Capital
Kansas
$2.17M +$173K +1,591 +9%
CBNLCF
1122
Cognios Beta Neutral Large Cap Fund
Kansas
$2.17M +$2.17M +19,976 New
PR
1123
Payden & Rygel
California
$2.17M – – –
AT
1124
Arden Trust
Delaware
$2.16M -$247K -2,269 -10%
CSA
1125
Cottage Street Advisors
Massachusetts
$2.16M -$81.7K -750 -4%
43 44
45
46 47