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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 %
EM
1126
Excalibur Management
Massachusetts
$2.14M -$381K -3,405 -15%
FFA
1127
Fragasso Financial Advisors
Pennsylvania
$2.14M +$495K +4,236 +30%
EWA
1128
Exencial Wealth Advisors
Oklahoma
$2.14M -$62.4K -558 -3%
DRS
1129
Deane Retirement Strategies
Louisiana
$2.13M +$447 +4 +0%
EHWM
1130
Eads & Heald Wealth Management
Georgia
$2.13M +$43.6K +390 +2%
Flossbach Von Storch
1131
Flossbach Von Storch
Germany
$2.12M -$526K -4,700 -20%
APA
1132
American Portfolios Advisors
New York
$2.11M +$34.5K +309 +2%
ICP
1133
Ironvine Capital Partners
Nebraska
$2.1M – – –
HIM
1134
Harbour Investment Management
Washington
$2.1M -$36.3K -325 -2%
SWM
1135
Stockman Wealth Management
Montana
$2.09M -$109K -977 -5%
SMC
1136
Smith, Moore & Co
Missouri
$2.09M +$68.6K +614 +3%
CSA
1137
Cottage Street Advisors
Massachusetts
$2.09M -$129K -1,150 -6%
AT
1138
Arden Trust
Delaware
$2.08M -$136K -1,218 -6%
THWM
1139
Taylor Hoffman Wealth Management
Virginia
$2.08M – – –
NDSI
1140
Newman Dignan & Sheerar Inc
Rhode Island
$2.08M +$6.18K +58 +0.3%
TWA
1141
Tillar-Wenstrup Advisors
Ohio
$2.07M -$193K -1,723 -9%
DWT
1142
Dorsey & Whitney Trust
South Dakota
$2.06M +$360K +3,218 +21%
OCM
1143
Orser Capital Management
Texas
$2.06M +$1.06M +9,860 +107%
SWM
1144
SeaCrest Wealth Management
New York
$2.05M -$146K -1,302 -7%
MG
1145
Mather Group
Illinois
$2.04M +$774K +6,923 +61%
BA
1146
Bristlecone Advisors
Washington
$2.03M +$810K +7,246 +66%
WSCM
1147
Wellington Shields Capital Management
New York
$2.02M -$41.3K -369 -2%
PFS
1148
Physicians Financial Services
North Carolina
$2.01M -$28K -250 -1%
HK
1149
Horizon Kinetics
New York
$2.01M -$17.9K -160 -0.9%
WCM
1150
Whitener Capital Management
North Carolina
$2.01M +$108K +964 +6%
44 45
46
47 48