PEP icon

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 %
WSCM
1151
Wellington Shields Capital Management
New York
$2.01M -$5.85M -53,717 -74%
SCA
1152
Stokes Capital Advisors
South Carolina
$2.01M +$163K +1,494 +9%
SC
1153
Saybrook Capital
North Carolina
$2M -$1.46M -13,413 -42%
DR
1154
Davis Rea
Ontario, Canada
$2M -$47.4K -435 -2%
PFS
1155
Physicians Financial Services
North Carolina
$1.98M +$485K +4,452 +32%
HK
1156
Horizon Kinetics
New York
$1.97M -$135K -1,244 -6%
SMC
1157
Smith, Moore & Co
Missouri
$1.97M -$19.4K -178 -1%
SCA
1158
Stonebridge Capital Advisors
Minnesota
$1.95M +$109 +1 +0%
AAM
1159
Autus Asset Management
Arizona
$1.94M -$3.59K -33 -0.2%
CS
1160
Cannell & Spears
New York
$1.94M +$8.93K +82 +0.5%
STMM
1161
South Texas Money Management
Texas
$1.93M -$1.96M -17,995 -50%
CRC
1162
Curi RMB Capital
Illinois
$1.93M -$60.5K -556 -3%
HHAA
1163
Henry H. Armstrong Associates
Pennsylvania
$1.92M +$24.5K +225 +1%
HWA
1164
Heritage Way Advisors
Illinois
$1.91M +$49K +450 +3%
TA
1165
Tiedemann Advisors
New York
$1.91M +$1.08M +9,945 +131%
CCMD
1166
Cypress Capital Management (Delaware)
Delaware
$1.91M +$11.4K +105 +0.6%
VNA
1167
VNBTrust National Association
Virginia
$1.9M – – –
NC
1168
Northpointe Capital
Michigan
$1.9M +$37.2K +342 +2%
MPAM
1169
Murphy Pohlad Asset Management
Minnesota
$1.89M – – –
TWA
1170
TCI Wealth Advisors
Arizona
$1.89M -$5.01K -46 -0.3%
NME
1171
Notis-McConarty Edward
$1.88M -$21.8K -200 -1%
ACP
1172
Ashfield Capital Partners
California
$1.87M -$1.63K -15 -0.1%
FEG
1173
Fund Evaluation Group
Ohio
$1.87M – – –
NAMP
1174
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.86M -$72.3K -664 -4%
DBIA
1175
Dumont & Blake Investment Advisors
New Jersey
$1.86M +$39.9K +367 +2%
45 46
47
48 49