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 %
CCP
1176
Corient Capital Partners
California
$1.86M +$773K +7,098 +71%
CASB
1177
Cape Ann Savings Bank
Massachusetts
$1.86M +$1.86M +16,053 New
MA
1178
Marshwinds Advisory
Georgia
$1.85M – – –
IBOK
1179
Independence Bank of Kentucky
Kentucky
$1.85M +$70.8K +650 +4%
CBA
1180
Coastal Bridge Advisors
Connecticut
$1.85M +$8.71K +80 +0.5%
WCM
1181
Whitener Capital Management
North Carolina
$1.85M +$22.9K +210 +1%
JCM
1182
Jag Capital Management
Missouri
$1.85M +$76.3K +701 +4%
SC
1183
Savant Capital
Illinois
$1.84M -$71.2K -654 -4%
SNB
1184
Security National Bank
Nebraska
$1.84M -$35.9K -330 -2%
SNBOSD
1185
Security National Bank of So Dak
Iowa
$1.83M -$7.08K -65 -0.4%
AAMA
1186
Advanced Asset Management Advisors
Ohio
$1.83M +$816K +7,500 +80%
LIM
1187
Leavell Investment Management
Alabama
$1.82M +$16.6K +152 +0.9%
BRWA
1188
B. Riley Wealth Advisors
Florida
$1.82M -$174K -1,599 -9%
HT
1189
Heritage Trust
Oklahoma
$1.79M +$9.36K +86 +0.5%
PWA
1190
Providence Wealth Advisors
Illinois
$1.79M -$30.6K -281 -2%
SFG
1191
Summit Financial Group
West Virginia
$1.79M – – –
NPF
1192
Norris Perne & French
Michigan
$1.78M -$159K -1,458 -8%
AIA
1193
AIMZ Investment Advisors
California
$1.78M -$10.9K -100 -0.6%
BAM
1194
Berkshire Asset Management
Pennsylvania
$1.77M -$25.7K -236 -1%
SAM
1195
Sawgrass Asset Management
Florida
$1.77M -$5.45K -50 -0.3%
RB
1196
Rodgers Brothers
Pennsylvania
$1.77M +$146K +1,343 +9%
SS
1197
Sunbelt Securities
Texas
$1.77M +$1.31M +12,014 +285%
LSV Asset Management
1198
LSV Asset Management
Illinois
$1.76M – – –
VWM
1199
Valley Wealth Managers
New Jersey
$1.76M -$85.5K -785 -5%
LC
1200
LCNB Corp
Ohio
$1.76M +$134K +1,227 +8%
46 47
48
49 50