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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 %
CCT
1101
Country Club Trust
Missouri
$2.29M +$27.8K +249 +1%
RCYC
1102
Richard C. Young & Co
Rhode Island
$2.29M +$175K +1,563 +8%
MBA
1103
McQueen Ball & Associates
Pennsylvania
$2.28M – – –
FMTCOCP
1104
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2.27M -$69.8K -600 -3%
SWM
1105
Shakespeare Wealth Management
Wisconsin
$2.27M -$17.1K -153 -0.7%
FUBT
1106
First United Bank & Trust
Maryland
$2.27M -$60.7K -543 -3%
OTPPB
1107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.25M -$529K -4,735 -19%
PG
1108
Patten Group
Tennessee
$2.24M +$132K +1,181 +6%
HSA
1109
HBK Sorce Advisory
Pennsylvania
$2.24M -$22.4K -200 -1%
AF
1110
Ally Financial
Michigan
$2.24M -$7.83M -70,000 -78%
WS
1111
Wedbush Securities
California
$2.23M -$9.5K -85 -0.4%
SCA
1112
Stokes Capital Advisors
South Carolina
$2.23M +$170K +1,520 +8%
PR
1113
Payden & Rygel
California
$2.23M – – –
TWM
1114
Torch Wealth Management
Ohio
$2.22M +$11.2K +100 +0.5%
KCMRT
1115
Kemper Corp Master Retirement Trust
Illinois
$2.22M -$391K -3,500 -15%
CRC
1116
Curi RMB Capital
Illinois
$2.22M +$237K +2,122 +12%
Eagle Capital Management (New York)
1117
Eagle Capital Management (New York)
New York
$2.21M – – –
WPC
1118
White Pine Capital
Minnesota
$2.21M – – –
MYIA
1119
Mount Yale Investment Advisors
Colorado
$2.2M -$44.1K -381 -2%
CYG
1120
Clean Yield Group
Vermont
$2.2M – – –
AI
1121
Atria Investments
North Carolina
$2.2M +$23.1K +207 +1%
TMAM
1122
Tokio Marine Asset Management
Japan
$2.18M -$95K -850 -4%
LCP
1123
Legacy Capital Partners
Wisconsin
$2.18M -$115K -1,025 -5%
MWM
1124
Marietta Wealth Management
Georgia
$2.17M +$48K +429 +2%
HFBOT
1125
Home Federal Bank of Tennessee
Tennessee
$2.15M -$14.5K -130 -0.7%
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