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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 %
Eagle Capital Management (New York)
1126
Eagle Capital Management (New York)
New York
$2.16M -$3.51M -32,246 -62%
NFG
1127
NewFocus Financial Group
Washington
$2.15M -$19.8K -182 -0.9%
TWM
1128
Torch Wealth Management
Ohio
$2.15M +$21.8K +200 +1%
FMT
1129
First Mercantile Trust
Tennessee
$2.15M +$44.8K +411 +2%
WPC
1130
White Pine Capital
Minnesota
$2.15M -$27.2K -250 -1%
SWM
1131
Stockman Wealth Management
Montana
$2.14M +$152K +1,396 +8%
CYG
1132
Clean Yield Group
Vermont
$2.14M -$120K -1,100 -5%
SWM
1133
SeaCrest Wealth Management
New York
$2.14M +$90.6K +832 +4%
EWA
1134
Exencial Wealth Advisors
Oklahoma
$2.14M +$148K +1,357 +7%
NHC
1135
Nicholas Hoffman & Company
Georgia
$2.14M -$6.53K -60 -0.3%
AI
1136
Atria Investments
North Carolina
$2.12M -$1.56M -14,340 -42%
MYIA
1137
Mount Yale Investment Advisors
Colorado
$2.11M +$165K +1,517 +8%
MNBTD
1138
Moody National Bank Trust Division
Texas
$2.11M -$88.2K -810 -4%
HFBOT
1139
Home Federal Bank of Tennessee
Tennessee
$2.11M -$28.3K -260 -1%
AMCA
1140
Arthur M. Cohen & Associates
Illinois
$2.08M -$600K -5,505 -22%
HIM
1141
Harbour Investment Management
Washington
$2.08M -$51.7K -475 -2%
DRS
1142
Deane Retirement Strategies
Louisiana
$2.07M +$2.07M +19,045 New
MWM
1143
Marietta Wealth Management
Georgia
$2.06M +$115K +1,057 +6%
RCYC
1144
Richard C. Young & Co
Rhode Island
$2.06M +$108K +990 +6%
PG
1145
Patten Group
Tennessee
$2.05M -$31.4K -288 -2%
SFA
1146
Stewardship Financial Advisors
Georgia
$2.05M +$51.6K +474 +3%
ICP
1147
Ironvine Capital Partners
Nebraska
$2.05M -$259K -2,378 -11%
EHWM
1148
Eads & Heald Wealth Management
Georgia
$2.03M +$42.8K +393 +2%
THWM
1149
Taylor Hoffman Wealth Management
Virginia
$2.03M +$1.09K +10 +0.1%
APA
1150
American Portfolios Advisors
New York
$2.02M -$23.2K -213 -1%
44 45
46
47 48