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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 %
BAM
1151
Berkshire Asset Management
Pennsylvania
$2.01M +$191K +1,707 +11%
NFG
1152
NewFocus Financial Group
Washington
$2.01M -$205K -1,834 -9%
STMM
1153
South Texas Money Management
Texas
$2M +$15.8K +141 +0.8%
DR
1154
Davis Rea
Ontario, Canada
$1.99M -$56.5K -505 -3%
SCCM
1155
Schafer Cullen Capital Management
New York
$1.99M +$1.74M +15,540 +683%
TWA
1156
TCI Wealth Advisors
Arizona
$1.99M +$53.1K +475 +3%
HWA
1157
Heritage Way Advisors
Illinois
$1.99M +$22.4K +200 +1%
CS
1158
Cannell & Spears
New York
$1.99M -$3.47K -31 -0.2%
SS
1159
Sunbelt Securities
Texas
$1.99M +$171K +1,529 +9%
MPAM
1160
Murphy Pohlad Asset Management
Minnesota
$1.98M +$39.7K +355 +2%
SFA
1161
Stewardship Financial Advisors
Georgia
$1.98M -$128K -1,147 -6%
AAM
1162
Autus Asset Management
Arizona
$1.97M -$22.2K -199 -1%
HHAA
1163
Henry H. Armstrong Associates
Pennsylvania
$1.97M – – –
SCA
1164
Stonebridge Capital Advisors
Minnesota
$1.97M -$30.8K -275 -2%
PWA
1165
Providence Wealth Advisors
Illinois
$1.96M +$122K +1,094 +7%
VNB
1166
Virginia National Bank
Virginia
$1.95M +$1.95M +17,418 New
SC
1167
Savant Capital
Illinois
$1.94M +$44.8K +401 +2%
Rafferty Asset Management
1168
Rafferty Asset Management
New York
$1.93M +$1.93M +17,301 New
SNB
1169
Security National Bank
Nebraska
$1.93M +$39.6K +354 +2%
DBIA
1170
Dumont & Blake Investment Advisors
New Jersey
$1.93M +$17.9K +160 +0.9%
NC
1171
Northpointe Capital
Michigan
$1.93M -$20.2K -181 -1%
NME
1172
Notis-McConarty Edward
$1.93M – – –
FEG
1173
Fund Evaluation Group
Ohio
$1.92M – – –
SC
1174
Saybrook Capital
North Carolina
$1.92M -$136K -1,212 -7%
CCP
1175
Corient Capital Partners
California
$1.91M – – –
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