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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 %
CCMD
1176
Cypress Capital Management (Delaware)
Delaware
$1.91M -$52.1K -466 -3%
CI
1177
Cowen Inc
New York
$1.91M -$725K -6,487 -28%
CBA
1178
Coastal Bridge Advisors
Connecticut
$1.91M +$4.7K +42 +0.2%
NAMP
1179
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.9M -$13.8K -123 -0.7%
JCM
1180
Jag Capital Management
Missouri
$1.9M +$3.13K +28 +0.2%
ACP
1181
Ashfield Capital Partners
California
$1.89M -$31.8K -284 -2%
MA
1182
Marshwinds Advisory
Georgia
$1.89M -$16.8K -150 -0.9%
CIS
1183
Capital International Sarl
California
$1.88M +$358K +3,200 +24%
BIA
1184
BMT Investment Advisors
Pennsylvania
$1.87M +$205K +1,835 +12%
RC
1185
Roundview Capital
New Jersey
$1.86M +$85.5K +765 +5%
LS
1186
Livforsakringsbolaget Skandia
Sweden
$1.86M -$1.84M -16,500 -50%
LIM
1187
Leavell Investment Management
Alabama
$1.85M -$18.6K -166 -1%
NFC
1188
Northeast Financial Consultants
Connecticut
$1.85M +$592K +5,298 +47%
HT
1189
Heritage Trust
Oklahoma
$1.85M +$5.82K +52 +0.3%
SFG
1190
Summit Financial Group
West Virginia
$1.84M – – –
SNBOSD
1191
Security National Bank of So Dak
Iowa
$1.83M -$46.9K -420 -2%
BCM
1192
Brookstone Capital Management
Illinois
$1.83M +$68.4K +612 +4%
AIA
1193
AIMZ Investment Advisors
California
$1.83M – – –
Walleye Trading
1194
Walleye Trading
New York
$1.83M +$565K +5,055 +45%
LC
1195
LCNB Corp
Ohio
$1.82M +$11.3K +101 +0.6%
NPF
1196
Norris Perne & French
Michigan
$1.81M -$14K -125 -0.8%
IBOK
1197
Independence Bank of Kentucky
Kentucky
$1.81M -$90.4K -809 -5%
FPS
1198
Fieldpoint Private Securities
Connecticut
$1.81M +$103K +925 +6%
VWM
1199
Valley Wealth Managers
New Jersey
$1.81M -$447 -4 -0%
ZCA
1200
Zeke Capital Advisors
Pennsylvania
$1.8M +$67.1K +600 +4%
46 47
48
49 50